6,212 charts

BANK 2018-BNK15 - Charts and Resources

Data discoverability for CMBS deal BANK 2018-BNK15 updated as of 2024-10-29.

2024-10-29

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.
Certificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesMaster ServicerWells Fargo Bank, National AssociationDepositorBanc of America Merrill Lynch Commercial Mortgage Inc.Master & Special ServicerNational Cooperative Bank, N.A.Special ServicerLNR PartnersRating AgenciesMoodys, Fitch, KBRACertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesMaster ServicerWells Fargo Bank, National AssociationMaster ServicerWells Fargo Bank, National AssociationDepositorBanc of America Merrill Lynch Commercial Mortgage Inc.DepositorBanc of America Merrill Lynch Commercial Mortgage Inc.Master & Special ServicerNational Cooperative Bank, N.A.Master & Special ServicerNational Cooperative Bank, N.A.Special ServicerLNR PartnersSpecial ServicerLNR PartnersRating AgenciesMoodys, Fitch, KBRARating AgenciesMoodys, Fitch, KBRA

Deal Charts

Geographic Distribution - BANK 2018-BNK15 - All States
Conduit
2024-10-29

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 NameFiling DateFIGILEITranchesTotal ValueReporting Period
AST Multi-Sector Fixed Income Portfolio2024-08-29Search FIGILookup LEIA-3$12,224,4662024-12-31
AST Multi-Sector Fixed Income Portfolio2024-08-29Search FIGILookup LEIA-3$12,224,4662024-12-31
AST Multi-Sector Fixed Income Portfolio2024-08-29Search FIGILookup LEIA-3$12,224,4662024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-4$8,716,9202024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-4$8,716,9202024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-4$8,716,9202024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-4$7,398,7992024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-4$7,398,7992024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-4$7,398,7992024-12-31
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIA-4$4,932,3152025-02-28
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIA-4$4,932,3152025-02-28
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIA-4$4,932,3152025-02-28
Federated Hermes Total Return Bond Fund2024-10-25Search FIGILookup LEIA-4$4,441,8272024-11-30
Federated Hermes Total Return Bond Fund2024-10-25Search FIGILookup LEIA-4$4,441,8272024-11-30
Federated Hermes Total Return Bond Fund2024-10-25Search FIGILookup LEIA-4$4,441,8272024-11-30
Goldman Sachs Dynamic Bond Fund2024-08-20Search FIGILookup LEIA-S$1,918,6032025-03-31
JPMorgan Income Fund2024-10-28Search FIGILookup LEIE$1,405,7002025-02-28
JPMorgan Income Fund2024-10-28Search FIGILookup LEIE$1,405,7002025-02-28
JPMorgan Income Fund2024-10-28Search FIGILookup LEIE$1,405,7002025-02-28
CTIVP - American Century Diversified Bond Fund2024-08-27Search FIGILookup LEID$1,306,2822024-12-31
CTIVP - American Century Diversified Bond Fund2024-08-27Search FIGILookup LEID$1,306,2822024-12-31
CTIVP - American Century Diversified Bond Fund2024-08-27Search FIGILookup LEID$1,306,2822024-12-31
Federated Hermes Capital Income Fund2024-10-25Search FIGILookup LEIA-4$1,209,1642024-11-30
Federated Hermes Capital Income Fund2024-10-25Search FIGILookup LEIA-4$1,209,1642024-11-30
Federated Hermes Capital Income Fund2024-10-25Search FIGILookup LEIA-4$1,209,1642024-11-30
Six Circles Global Bond Fund2024-08-26Search FIGILookup LEIA-4$1,188,6782024-12-31
Six Circles Global Bond Fund2024-08-26Search FIGILookup LEIA-4$1,188,6782024-12-31
Six Circles Global Bond Fund2024-08-26Search FIGILookup LEIA-4$1,188,6782024-12-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIA-SB$1,016,1312025-05-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIA-SB$1,016,1312025-05-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIA-SB$1,016,1312025-05-31
Western Asset Total Return Unconstrained Fund2024-10-28Search FIGILookup LEIB$1,014,0822025-05-31
Western Asset Total Return Unconstrained Fund2024-10-28Search FIGILookup LEIB$1,014,0822025-05-31
Western Asset Total Return Unconstrained Fund2024-10-28Search FIGILookup LEIB$1,014,0822025-05-31
ELFUN INCOME FUND2024-05-28Search FIGILookup LEIA-4$971,8622024-12-31
ELFUN INCOME FUND2024-05-28Search FIGILookup LEIA-4$971,8622024-12-31
ELFUN INCOME FUND2024-05-28Search FIGILookup LEIA-4$971,8622024-12-31
MetLife Aggregate Bond Index Portfolio2024-08-29Search FIGILookup LEIA-4$847,4972024-12-31
MetLife Aggregate Bond Index Portfolio2024-08-29Search FIGILookup LEIA-4$847,4972024-12-31
MetLife Aggregate Bond Index Portfolio2024-08-29Search FIGILookup LEIA-4$847,4972024-12-31
Federated Hermes Strategic Income Fund2024-10-25Search FIGILookup LEIA-4$493,5362024-11-30
Federated Hermes Strategic Income Fund2024-10-25Search FIGILookup LEIA-4$493,5362024-11-30
Federated Hermes Strategic Income Fund2024-10-25Search FIGILookup LEIA-4$493,5362024-11-30
Bond Fund of America2024-05-28Search FIGILookup LEIA-3$475,4222024-12-31
Bond Fund of America2024-05-28Search FIGILookup LEIA-3$475,4222024-12-31
Bond Fund of America2024-05-28Search FIGILookup LEIA-3$475,4222024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-4$452,2022024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-4$452,2022024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-4$452,2022024-12-31
Short Duration Strategic Income Fund2024-11-22Search FIGILookup LEID$364,5142025-03-31
Short Duration Strategic Income Fund2024-11-22Search FIGILookup LEID$364,5142025-03-31
Short Duration Strategic Income Fund2024-08-27Search FIGILookup LEID$350,9142025-03-31
ELFUN DIVERSIFIED FUND2024-05-28Search FIGILookup LEIA-4$310,6852024-12-31
ELFUN DIVERSIFIED FUND2024-05-28Search FIGILookup LEIA-4$310,6852024-12-31
ELFUN DIVERSIFIED FUND2024-05-28Search FIGILookup LEIA-4$310,6852024-12-31
Bond Index Fund2024-11-20Search FIGILookup LEIA-4$298,4772025-03-31
Bond Index Fund2024-11-20Search FIGILookup LEIA-4$298,4772025-03-31
Bond Index Fund2024-08-27Search FIGILookup LEIA-4$288,6402025-03-31
Global Bond Fund2024-11-22Search FIGILookup LEIB$255,0362024-12-31
Global Bond Fund2024-11-22Search FIGILookup LEIB$255,0362024-12-31
Global Bond Fund2024-08-27Search FIGILookup LEIB$245,9872024-12-31
Core Plus Fund2024-11-22Search FIGILookup LEID$239,8532025-03-31
Core Plus Fund2024-11-22Search FIGILookup LEID$239,8532025-03-31
Core Plus Fund2024-08-27Search FIGILookup LEID$230,9052025-03-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-4$105,8352024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-4$105,8352024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-4$105,8352024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-4$97,0892024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-4$97,0892024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-4$97,0892024-12-31
Multisector Income Fund2024-11-22Search FIGILookup LEID$64,6972025-03-31
Multisector Income Fund2024-11-22Search FIGILookup LEID$64,6972025-03-31
State Street Income V.I.S. Fund2024-05-28Search FIGILookup LEIA-4$64,0792024-12-31
State Street Income V.I.S. Fund2024-05-28Search FIGILookup LEIA-4$64,0792024-12-31
State Street Income V.I.S. Fund2024-05-28Search FIGILookup LEIA-4$64,0792024-12-31
Multisector Income Fund2024-08-27Search FIGILookup LEID$62,2832025-03-31
Opportunistic Fixed Income Trust2024-08-27Search FIGILookup LEIB$47,2222024-12-31
Opportunistic Fixed Income Trust2024-08-27Search FIGILookup LEIB$47,2222024-12-31
Opportunistic Fixed Income Trust2024-08-27Search FIGILookup LEIB$47,2222024-12-31
Fund NameTranchesIds
AST Multi-Sector Fixed Income Portfolio
$12,224,466
2024-12-31
A-3Search FIGI
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AST Multi-Sector Fixed Income Portfolio
$12,224,466
2024-12-31
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AST Multi-Sector Fixed Income Portfolio
$12,224,466
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$8,716,920
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$8,716,920
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$8,716,920
2024-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$7,398,799
2024-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$7,398,799
2024-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$7,398,799
2024-12-31
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iShares Core U.S. Aggregate Bond ETF
$4,932,315
2025-02-28
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iShares Core U.S. Aggregate Bond ETF
$4,932,315
2025-02-28
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iShares Core U.S. Aggregate Bond ETF
$4,932,315
2025-02-28
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Federated Hermes Total Return Bond Fund
$4,441,827
2024-11-30
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Federated Hermes Total Return Bond Fund
$4,441,827
2024-11-30
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Federated Hermes Total Return Bond Fund
$4,441,827
2024-11-30
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Goldman Sachs Dynamic Bond Fund
$1,918,603
2025-03-31
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JPMorgan Income Fund
$1,405,700
2025-02-28
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JPMorgan Income Fund
$1,405,700
2025-02-28
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JPMorgan Income Fund
$1,405,700
2025-02-28
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CTIVP - American Century Diversified Bond Fund
$1,306,282
2024-12-31
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CTIVP - American Century Diversified Bond Fund
$1,306,282
2024-12-31
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CTIVP - American Century Diversified Bond Fund
$1,306,282
2024-12-31
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Federated Hermes Capital Income Fund
$1,209,164
2024-11-30
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Federated Hermes Capital Income Fund
$1,209,164
2024-11-30
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Federated Hermes Capital Income Fund
$1,209,164
2024-11-30
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Six Circles Global Bond Fund
$1,188,678
2024-12-31
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Six Circles Global Bond Fund
$1,188,678
2024-12-31
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Six Circles Global Bond Fund
$1,188,678
2024-12-31
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Strategic Advisers Fidelity Core Income Fund
$1,016,131
2025-05-31
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Strategic Advisers Fidelity Core Income Fund
$1,016,131
2025-05-31
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Strategic Advisers Fidelity Core Income Fund
$1,016,131
2025-05-31
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Western Asset Total Return Unconstrained Fund
$1,014,082
2025-05-31
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Western Asset Total Return Unconstrained Fund
$1,014,082
2025-05-31
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Western Asset Total Return Unconstrained Fund
$1,014,082
2025-05-31
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ELFUN INCOME FUND
$971,862
2024-12-31
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ELFUN INCOME FUND
$971,862
2024-12-31
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ELFUN INCOME FUND
$971,862
2024-12-31
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MetLife Aggregate Bond Index Portfolio
$847,497
2024-12-31
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MetLife Aggregate Bond Index Portfolio
$847,497
2024-12-31
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MetLife Aggregate Bond Index Portfolio
$847,497
2024-12-31
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Federated Hermes Strategic Income Fund
$493,536
2024-11-30
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Federated Hermes Strategic Income Fund
$493,536
2024-11-30
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Federated Hermes Strategic Income Fund
$493,536
2024-11-30
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Bond Fund of America
$475,422
2024-12-31
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Bond Fund of America
$475,422
2024-12-31
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Bond Fund of America
$475,422
2024-12-31
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VANGUARD BALANCED INDEX FUND
$452,202
2024-12-31
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VANGUARD BALANCED INDEX FUND
$452,202
2024-12-31
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VANGUARD BALANCED INDEX FUND
$452,202
2024-12-31
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Short Duration Strategic Income Fund
$364,514
2025-03-31
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Short Duration Strategic Income Fund
$364,514
2025-03-31
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Short Duration Strategic Income Fund
$350,914
2025-03-31
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ELFUN DIVERSIFIED FUND
$310,685
2024-12-31
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ELFUN DIVERSIFIED FUND
$310,685
2024-12-31
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ELFUN DIVERSIFIED FUND
$310,685
2024-12-31
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Bond Index Fund
$298,477
2025-03-31
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Bond Index Fund
$298,477
2025-03-31
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Bond Index Fund
$288,640
2025-03-31
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Global Bond Fund
$255,036
2024-12-31
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Global Bond Fund
$255,036
2024-12-31
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Global Bond Fund
$245,987
2024-12-31
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Core Plus Fund
$239,853
2025-03-31
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Core Plus Fund
$239,853
2025-03-31
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Core Plus Fund
$230,905
2025-03-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$105,835
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$105,835
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$105,835
2024-12-31
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State Street Aggregate Bond Index Portfolio
$97,089
2024-12-31
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State Street Aggregate Bond Index Portfolio
$97,089
2024-12-31
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State Street Aggregate Bond Index Portfolio
$97,089
2024-12-31
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Multisector Income Fund
$64,697
2025-03-31
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Multisector Income Fund
$64,697
2025-03-31
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State Street Income V.I.S. Fund
$64,079
2024-12-31
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State Street Income V.I.S. Fund
$64,079
2024-12-31
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State Street Income V.I.S. Fund
$64,079
2024-12-31
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Multisector Income Fund
$62,283
2025-03-31
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Opportunistic Fixed Income Trust
$47,222
2024-12-31
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Opportunistic Fixed Income Trust
$47,222
2024-12-31
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Opportunistic Fixed Income Trust
$47,222
2024-12-31
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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-BNK15.

Final Prospectus

2018-11-29

Final Prospectus

2018-11-29

Final Prospectus

2018-11-29

Preliminary Prospectus

2018-11-07

Term Sheet

2018-11-07

Preliminary Prospectus

2018-11-07

Preliminary Prospectus

2018-11-07

Term Sheet

2018-11-07

Term Sheet

2018-11-07

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