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BANK 2018-BNK15 - Charts and Resources

Data discoverability for CMBS deal BANK 2018-BNK15 updated as of 2024-11-27.

2024-11-27

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.
Operating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoMaster ServicerWells Fargo Bank, National AssociationDepositorBanc of America Merrill Lynch Commercial Mortgage Inc.Master & Special ServicerNational Cooperative Bank, N.A.Special ServicerLNR PartnersRating AgenciesMoodys, Fitch, KBRA

Deal Charts

Geographic Distribution - BANK 2018-BNK15 - All States
Conduit
2024-11-27

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 Portfolio2024-11-25Search FIGILookup LEIA-3$12,570,2922024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-11-26Search FIGILookup LEIA-4$9,013,9972024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-11-26Search FIGILookup LEIA-4$7,650,9532024-12-31
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIA-4$4,932,3152025-02-28
JPMorgan Income Fund2024-10-28Search FIGILookup LEIE$1,405,7002025-02-28
CTIVP - American Century Diversified Bond Fund2024-11-25Search FIGILookup LEID$1,356,9912024-12-31
Six Circles Global Bond Fund2024-11-26Search FIGILookup LEIA-4$1,228,1742024-12-31
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
ELFUN INCOME FUND2024-11-25Search FIGILookup LEIA-4$996,5122024-12-31
MetLife Aggregate Bond Index Portfolio2024-11-26Search FIGILookup LEIA-4$877,0502024-12-31
Bond Fund of America2024-11-25Search FIGILookup LEIA-3$483,8782024-12-31
VANGUARD BALANCED INDEX FUND2024-11-26Search FIGILookup LEIA-4$467,6142024-12-31
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEIA-4$398,2062025-06-30
Short Duration Strategic Income Fund2024-11-22Search FIGILookup LEID$364,5142025-03-31
ELFUN DIVERSIFIED FUND2024-11-25Search FIGILookup LEIA-4$318,5652024-12-31
Bond Index Fund2024-11-20Search FIGILookup LEIA-4$298,4772025-03-31
Global Bond Fund2024-11-22Search FIGILookup LEIB$255,0362024-12-31
Core Plus Fund2024-11-22Search FIGILookup LEID$239,8532025-03-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-11-26Search FIGILookup LEIA-4$109,4412024-12-31
State Street Aggregate Bond Index Portfolio2024-11-25Search FIGILookup LEIA-4$99,5522024-12-31
State Street Income V.I.S. Fund2024-11-25Search FIGILookup LEIA-4$65,7042024-12-31
Multisector Income Fund2024-11-22Search FIGILookup LEID$64,6972025-03-31
Opportunistic Fixed Income Trust2024-11-26Search FIGILookup LEIB$48,9672024-12-31
Fund NameTranchesIds
AST Multi-Sector Fixed Income Portfolio
$12,570,292
2024-12-31
A-3Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$9,013,997
2024-12-31
A-4Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$7,650,953
2024-12-31
A-4Search FIGI
Lookup LEI
iShares Core U.S. Aggregate Bond ETF
$4,932,315
2025-02-28
A-4Search FIGI
Lookup LEI
JPMorgan Income Fund
$1,405,700
2025-02-28
ESearch FIGI
Lookup LEI
CTIVP - American Century Diversified Bond Fund
$1,356,991
2024-12-31
DSearch FIGI
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Six Circles Global Bond Fund
$1,228,174
2024-12-31
A-4Search FIGI
Lookup LEI
Strategic Advisers Fidelity Core Income Fund
$1,016,131
2025-05-31
A-SBSearch FIGI
Lookup LEI
Western Asset Total Return Unconstrained Fund
$1,014,082
2025-05-31
BSearch FIGI
Lookup LEI
ELFUN INCOME FUND
$996,512
2024-12-31
A-4Search FIGI
Lookup LEI
MetLife Aggregate Bond Index Portfolio
$877,050
2024-12-31
A-4Search FIGI
Lookup LEI
Bond Fund of America
$483,878
2024-12-31
A-3Search FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$467,614
2024-12-31
A-4Search FIGI
Lookup LEI
SPDR Portfolio Aggregate Bond ETF
$398,206
2025-06-30
A-4Search FIGI
Lookup LEI
Short Duration Strategic Income Fund
$364,514
2025-03-31
DSearch FIGI
Lookup LEI
ELFUN DIVERSIFIED FUND
$318,565
2024-12-31
A-4Search FIGI
Lookup LEI
Bond Index Fund
$298,477
2025-03-31
A-4Search FIGI
Lookup LEI
Global Bond Fund
$255,036
2024-12-31
BSearch FIGI
Lookup LEI
Core Plus Fund
$239,853
2025-03-31
DSearch FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$109,441
2024-12-31
A-4Search FIGI
Lookup LEI
State Street Aggregate Bond Index Portfolio
$99,552
2024-12-31
A-4Search FIGI
Lookup LEI
State Street Income V.I.S. Fund
$65,704
2024-12-31
A-4Search FIGI
Lookup LEI
Multisector Income Fund
$64,697
2025-03-31
DSearch FIGI
Lookup LEI
Opportunistic Fixed Income Trust
$48,967
2024-12-31
BSearch 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-BNK15.

Final Prospectus

2018-11-29

Preliminary Prospectus

2018-11-07

Term Sheet

2018-11-07

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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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