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BANK 2018-BNK15 - Charts and Resources

Data discoverability for CMBS deal BANK 2018-BNK15 updated as of 2024-06-27.

2024-06-27

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.
Special ServicerLNR PartnersOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesMaster & Special ServicerNational Cooperative Bank, N.A.DepositorBanc of America Merrill Lynch Commercial Mortgage Inc.Certificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoMaster ServicerWells Fargo Bank, National AssociationRating AgenciesMoodys, Fitch, KBRA

Deal Charts

Geographic Distribution - BANK 2018-BNK15 - All States
Conduit
2024-06-27

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 Portfolio2024-05-28Search FIGILookup LEIA-3$12,352,3902024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-05-29Search FIGILookup LEIA-4$8,797,2862024-12-31
State Street Income Fund2024-05-28Search FIGILookup LEIA-4$8,301,1182024-09-30
VANGUARD TOTAL BOND MARKET INDEX FUND2024-05-29Search FIGILookup LEIA-4$7,467,0122024-12-31
iShares Core U.S. Aggregate Bond ETF2024-04-24Search FIGILookup LEIA-4$4,830,5212025-02-28
Federated Hermes Total Return Bond Fund2024-07-24Search FIGILookup LEIA-4$4,315,7062024-11-30
Fidelity SAI Investment Grade Securitized Fund2024-04-24Search FIGILookup LEIA-3$2,360,8512024-08-31
Fidelity Intermediate Bond Fund2024-04-24Search FIGILookup LEIA-SB$2,252,8162024-08-31
The Hartford World Bond Fund2024-06-27Search FIGILookup LEIB$2,080,0002024-10-31
Global Bond Fund2024-06-26Search FIGILookup LEID$1,835,9112024-10-31
iShares CMBS ETF2024-06-27Search FIGILookup LEIA-4, A-3$1,418,9642024-10-31
CTIVP - American Century Diversified Bond Fund2024-05-28Search FIGILookup LEID$1,272,7372024-12-31
Six Circles Global Bond Fund2024-05-29Search FIGILookup LEIA-4$1,199,8642024-12-31
Federated Hermes Capital Income Fund2024-07-24Search FIGILookup LEIA-4$1,174,8312024-11-30
Fidelity Total Bond Fund2024-04-24Search FIGILookup LEIE, D$1,022,4382024-08-31
ELFUN INCOME FUND2024-05-28Search FIGILookup LEIA-4$971,8622024-12-31
MetLife Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-4$855,8342024-12-31
JPMorgan Income Builder Fund2024-06-27Search FIGILookup LEIE$658,6902024-10-31
Fidelity SAI Total Bond Fund2024-04-24Search FIGILookup LEIE, D$598,1612024-08-31
PFM Multi-Manager Fixed-Income Fund2024-05-30Search FIGILookup LEIA-3$546,3562024-09-30
Federated Hermes Strategic Income Fund2024-07-24Search FIGILookup LEIA-4$479,5232024-11-30
Bond Fund of America2024-05-28Search FIGILookup LEIA-3$475,4222024-12-31
VANGUARD BALANCED INDEX FUND2024-05-29Search FIGILookup LEIA-4$456,3712024-12-31
ELFUN DIVERSIFIED FUND2024-05-28Search FIGILookup LEIA-4$310,6852024-12-31
Global Bond Fund2024-05-29Search FIGILookup LEIB$247,1212024-12-31
Hartford Core Bond ETF2024-06-27Search FIGILookup LEIA-4$137,4862024-07-31
American Century Multisector Income ETF2024-07-23Search FIGILookup LEID$109,2112024-08-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-05-29Search FIGILookup LEIA-4$106,8102024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-4$97,0892024-12-31
State Street Income V.I.S. Fund2024-05-28Search FIGILookup LEIA-4$64,0792024-12-31
Opportunistic Fixed Income Trust2024-05-28Search FIGILookup LEIB$47,4102024-12-31
American Century Short Duration Strategic Income ETF2024-07-23Search FIGILookup LEID$17,3232024-08-31
Fund NameTranchesIds
AST Multi-Sector Fixed Income Portfolio
$12,352,390
2024-12-31
A-3Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$8,797,286
2024-12-31
A-4Search FIGI
Lookup LEI
State Street Income Fund
$8,301,118
2024-09-30
A-4Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$7,467,012
2024-12-31
A-4Search FIGI
Lookup LEI
iShares Core U.S. Aggregate Bond ETF
$4,830,521
2025-02-28
A-4Search FIGI
Lookup LEI
Federated Hermes Total Return Bond Fund
$4,315,706
2024-11-30
A-4Search FIGI
Lookup LEI
Fidelity SAI Investment Grade Securitized Fund
$2,360,851
2024-08-31
A-3Search FIGI
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Fidelity Intermediate Bond Fund
$2,252,816
2024-08-31
A-SBSearch FIGI
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The Hartford World Bond Fund
$2,080,000
2024-10-31
BSearch FIGI
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Global Bond Fund
$1,835,911
2024-10-31
DSearch FIGI
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iShares CMBS ETF
$1,418,964
2024-10-31
A-4, A-3Search FIGI
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CTIVP - American Century Diversified Bond Fund
$1,272,737
2024-12-31
DSearch FIGI
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Six Circles Global Bond Fund
$1,199,864
2024-12-31
A-4Search FIGI
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Federated Hermes Capital Income Fund
$1,174,831
2024-11-30
A-4Search FIGI
Lookup LEI
Fidelity Total Bond Fund
$1,022,438
2024-08-31
E, DSearch FIGI
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ELFUN INCOME FUND
$971,862
2024-12-31
A-4Search FIGI
Lookup LEI
MetLife Aggregate Bond Index Portfolio
$855,834
2024-12-31
A-4Search FIGI
Lookup LEI
JPMorgan Income Builder Fund
$658,690
2024-10-31
ESearch FIGI
Lookup LEI
Fidelity SAI Total Bond Fund
$598,161
2024-08-31
E, DSearch FIGI
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PFM Multi-Manager Fixed-Income Fund
$546,356
2024-09-30
A-3Search FIGI
Lookup LEI
Federated Hermes Strategic Income Fund
$479,523
2024-11-30
A-4Search FIGI
Lookup LEI
Bond Fund of America
$475,422
2024-12-31
A-3Search FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$456,371
2024-12-31
A-4Search FIGI
Lookup LEI
ELFUN DIVERSIFIED FUND
$310,685
2024-12-31
A-4Search FIGI
Lookup LEI
Global Bond Fund
$247,121
2024-12-31
BSearch FIGI
Lookup LEI
Hartford Core Bond ETF
$137,486
2024-07-31
A-4Search FIGI
Lookup LEI
American Century Multisector Income ETF
$109,211
2024-08-31
DSearch FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$106,810
2024-12-31
A-4Search FIGI
Lookup LEI
State Street Aggregate Bond Index Portfolio
$97,089
2024-12-31
A-4Search FIGI
Lookup LEI
State Street Income V.I.S. Fund
$64,079
2024-12-31
A-4Search FIGI
Lookup LEI
Opportunistic Fixed Income Trust
$47,410
2024-12-31
BSearch FIGI
Lookup LEI
American Century Short Duration Strategic Income ETF
$17,323
2024-08-31
DSearch 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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