BANK 2019-BNK18 - Charts and Resources

Data discoverability for CMBS deal BANK 2019-BNK18 updated as of 2024-10-29.

2024-10-29

Deal Overview

BANK 2019-BNK18's issuance is a U.S. CMBS transaction issued from the BANK shelf and backed by 116 commercial mortgage loans with an aggregate principal balance of 2.1 billion at issuance, secured by the fee and leasehold interests in 325 properties across 27 U.S. states.
Operating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceMaster ServicerWells Fargo Bank, National AssociationSpecial ServicerRialto Capital AdvisorsMaster & Special ServicerNational Cooperative Bank, N.A.DepositorBanc of America Merrill Lynch Commercial Mortgage Inc.Certificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoRating AgenciesMoodys, Fitch, KBRAOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceMaster ServicerWells Fargo Bank, National AssociationMaster ServicerWells Fargo Bank, National AssociationSpecial ServicerRialto Capital AdvisorsSpecial ServicerRialto Capital AdvisorsMaster & Special ServicerNational Cooperative Bank, N.A.Master & Special ServicerNational Cooperative Bank, N.A.DepositorBanc of America Merrill Lynch Commercial Mortgage Inc.DepositorBanc of America Merrill Lynch Commercial Mortgage Inc.Certificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoRating AgenciesMoodys, Fitch, KBRARating AgenciesMoodys, Fitch, KBRA

Deal Charts

Fund Holdings

Explore a list of funds that include BANK 2019-BNK18 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
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-4$18,941,9572024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-4$18,941,9572024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-4$18,941,9572024-12-31
American Balanced Fund2024-05-28Search FIGILookup LEIA-4$7,852,8482024-12-31
American Balanced Fund2024-05-28Search FIGILookup LEIA-4$7,852,8482024-12-31
American Balanced Fund2024-05-28Search FIGILookup LEIA-4$7,852,8482024-12-31
Bond Fund of America2024-05-28Search FIGILookup LEIA-4$4,502,7802024-12-31
Bond Fund of America2024-05-28Search FIGILookup LEIA-4$4,502,7802024-12-31
Bond Fund of America2024-05-28Search FIGILookup LEIA-4$4,502,7802024-12-31
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-4$3,656,6692025-01-31
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-4$3,656,6692025-01-31
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-4$3,656,6692025-01-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-4$2,622,7332024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-4$2,622,7332024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-4$2,622,7332024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIC$1,886,2252024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIC$1,886,2252024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIC$1,886,2252024-12-31
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-3$1,816,3802024-12-31
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-3$1,816,3802024-12-31
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-3$1,816,3802024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIC$1,508,9802024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIC$1,508,9802024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIC$1,508,9802024-12-31
PSF PGIM Total Return Bond Portfolio2024-08-29Search FIGILookup LEIA-3$1,358,8882024-12-31
PSF PGIM Total Return Bond Portfolio2024-08-29Search FIGILookup LEIA-3$1,358,8882024-12-31
PSF PGIM Total Return Bond Portfolio2024-08-29Search FIGILookup LEIA-3$1,358,8882024-12-31
SFT Balanced Stabilization Fund2024-08-16Search FIGILookup LEIA-4$1,345,6782024-12-31
SFT Balanced Stabilization Fund2024-08-16Search FIGILookup LEIA-4$1,345,6782024-12-31
SFT Balanced Stabilization Fund2024-08-16Search FIGILookup LEIA-4$1,345,6782024-12-31
JPMorgan Income Fund2024-10-28Search FIGILookup LEIE$985,0992025-02-28
JPMorgan Income Fund2024-10-28Search FIGILookup LEIE$985,0992025-02-28
JPMorgan Income Fund2024-10-28Search FIGILookup LEIE$985,0992025-02-28
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIA-2$971,1752024-12-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIA-2$971,1752024-12-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIA-2$971,1752024-12-31
LOW-DURATION BOND FUND2024-08-27Search FIGILookup LEIA-2$607,6322024-12-31
LOW-DURATION BOND FUND2024-08-27Search FIGILookup LEIA-2$607,6322024-12-31
LOW-DURATION BOND FUND2024-08-27Search FIGILookup LEIA-2$607,6322024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-4$573,8632024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-4$573,8632024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-4$573,8632024-12-31
HARTFORD TOTAL RETURN BOND HLS FUND2024-08-27Search FIGILookup LEIX-A$431,5952024-12-31
HARTFORD TOTAL RETURN BOND HLS FUND2024-08-27Search FIGILookup LEIX-A$431,5952024-12-31
HARTFORD TOTAL RETURN BOND HLS FUND2024-08-27Search FIGILookup LEIX-A$431,5952024-12-31
Capital Group U.S. Multi-Sector Income ETF2024-08-19Search FIGILookup LEIC$379,4322024-12-31
Capital Group U.S. Multi-Sector Income ETF2024-08-19Search FIGILookup LEIC$379,4322024-12-31
Capital Group U.S. Multi-Sector Income ETF2024-08-19Search FIGILookup LEIC$379,4322024-12-31
Capital Group Short Duration Income ETF2024-08-19Search FIGILookup LEIA-4$371,8782024-12-31
Capital Group Short Duration Income ETF2024-08-19Search FIGILookup LEIA-4$371,8782024-12-31
Capital Group Short Duration Income ETF2024-08-19Search FIGILookup LEIA-4$371,8782024-12-31
U.S. Total Bond Index Master Portfolio2024-08-26Search FIGILookup LEIA-4$305,7612024-12-31
U.S. Total Bond Index Master Portfolio2024-08-26Search FIGILookup LEIA-4$305,7612024-12-31
U.S. Total Bond Index Master Portfolio2024-08-26Search FIGILookup LEIA-4$305,7612024-12-31
Bond Index Fund2024-08-27Search FIGILookup LEIA-3$181,1852025-03-31
Bond Index Fund2024-08-27Search FIGILookup LEIA-3$181,1852025-03-31
Bond Index Fund2024-08-27Search FIGILookup LEIA-3$181,1852025-03-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-S, A-4$133,9412024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-S, A-4$133,9412024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-S, A-4$133,9412024-12-31
Brighthouse/Wellington Balanced Portfolio2024-08-29Search FIGILookup LEIX-A$98,0942024-12-31
Brighthouse/Wellington Balanced Portfolio2024-08-29Search FIGILookup LEIX-A$98,0942024-12-31
Brighthouse/Wellington Balanced Portfolio2024-08-29Search FIGILookup LEIX-A$98,0942024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-4$90,7002024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-4$90,7002024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-4$90,7002024-12-31
Investment Quality Bond Trust2024-08-27Search FIGILookup LEIX-A$47,9902024-12-31
Investment Quality Bond Trust2024-08-27Search FIGILookup LEIX-A$47,9902024-12-31
Investment Quality Bond Trust2024-08-27Search FIGILookup LEIX-A$47,9902024-12-31
GuideMark Core Fixed Income Fund2024-08-27Search FIGILookup LEIX-A$33,5712025-03-31
GuideMark Core Fixed Income Fund2024-08-27Search FIGILookup LEIX-A$33,5712025-03-31
GuideMark Core Fixed Income Fund2024-08-27Search FIGILookup LEIX-A$33,5712025-03-31
Empower Core Bond Fund2024-08-27Search FIGILookup LEIX-A$33,5362024-12-31
Empower Core Bond Fund2024-08-27Search FIGILookup LEIX-A$33,5362024-12-31
Empower Core Bond Fund2024-08-27Search FIGILookup LEIX-A$33,5362024-12-31
Fund NameTranchesIds
VANGUARD TOTAL BOND MARKET INDEX FUND
$18,941,957
2024-12-31
A-4Search FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$18,941,957
2024-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$18,941,957
2024-12-31
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American Balanced Fund
$7,852,848
2024-12-31
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American Balanced Fund
$7,852,848
2024-12-31
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American Balanced Fund
$7,852,848
2024-12-31
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Bond Fund of America
$4,502,780
2024-12-31
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Bond Fund of America
$4,502,780
2024-12-31
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Bond Fund of America
$4,502,780
2024-12-31
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VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
$3,656,669
2025-01-31
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VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
$3,656,669
2025-01-31
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VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
$3,656,669
2025-01-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$2,622,733
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$2,622,733
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$2,622,733
2024-12-31
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American Funds Strategic Bond Fund
$1,886,225
2024-12-31
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American Funds Strategic Bond Fund
$1,886,225
2024-12-31
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American Funds Strategic Bond Fund
$1,886,225
2024-12-31
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AST PGIM Fixed Income Central Portfolio
$1,816,380
2024-12-31
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AST PGIM Fixed Income Central Portfolio
$1,816,380
2024-12-31
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AST PGIM Fixed Income Central Portfolio
$1,816,380
2024-12-31
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American Funds Multi-Sector Income fund
$1,508,980
2024-12-31
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American Funds Multi-Sector Income fund
$1,508,980
2024-12-31
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American Funds Multi-Sector Income fund
$1,508,980
2024-12-31
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PSF PGIM Total Return Bond Portfolio
$1,358,888
2024-12-31
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PSF PGIM Total Return Bond Portfolio
$1,358,888
2024-12-31
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PSF PGIM Total Return Bond Portfolio
$1,358,888
2024-12-31
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SFT Balanced Stabilization Fund
$1,345,678
2024-12-31
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SFT Balanced Stabilization Fund
$1,345,678
2024-12-31
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SFT Balanced Stabilization Fund
$1,345,678
2024-12-31
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JPMorgan Income Fund
$985,099
2025-02-28
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JPMorgan Income Fund
$985,099
2025-02-28
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JPMorgan Income Fund
$985,099
2025-02-28
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AST Core Fixed Income Portfolio
$971,175
2024-12-31
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AST Core Fixed Income Portfolio
$971,175
2024-12-31
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AST Core Fixed Income Portfolio
$971,175
2024-12-31
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LOW-DURATION BOND FUND
$607,632
2024-12-31
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LOW-DURATION BOND FUND
$607,632
2024-12-31
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LOW-DURATION BOND FUND
$607,632
2024-12-31
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VANGUARD BALANCED INDEX FUND
$573,863
2024-12-31
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VANGUARD BALANCED INDEX FUND
$573,863
2024-12-31
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VANGUARD BALANCED INDEX FUND
$573,863
2024-12-31
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HARTFORD TOTAL RETURN BOND HLS FUND
$431,595
2024-12-31
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HARTFORD TOTAL RETURN BOND HLS FUND
$431,595
2024-12-31
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HARTFORD TOTAL RETURN BOND HLS FUND
$431,595
2024-12-31
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Capital Group U.S. Multi-Sector Income ETF
$379,432
2024-12-31
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Capital Group U.S. Multi-Sector Income ETF
$379,432
2024-12-31
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Capital Group U.S. Multi-Sector Income ETF
$379,432
2024-12-31
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Capital Group Short Duration Income ETF
$371,878
2024-12-31
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Capital Group Short Duration Income ETF
$371,878
2024-12-31
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Capital Group Short Duration Income ETF
$371,878
2024-12-31
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U.S. Total Bond Index Master Portfolio
$305,761
2024-12-31
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U.S. Total Bond Index Master Portfolio
$305,761
2024-12-31
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U.S. Total Bond Index Master Portfolio
$305,761
2024-12-31
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Bond Index Fund
$181,185
2025-03-31
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Bond Index Fund
$181,185
2025-03-31
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Bond Index Fund
$181,185
2025-03-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$133,941
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$133,941
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$133,941
2024-12-31
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Brighthouse/Wellington Balanced Portfolio
$98,094
2024-12-31
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Brighthouse/Wellington Balanced Portfolio
$98,094
2024-12-31
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Brighthouse/Wellington Balanced Portfolio
$98,094
2024-12-31
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State Street Aggregate Bond Index Portfolio
$90,700
2024-12-31
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State Street Aggregate Bond Index Portfolio
$90,700
2024-12-31
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State Street Aggregate Bond Index Portfolio
$90,700
2024-12-31
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Investment Quality Bond Trust
$47,990
2024-12-31
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Investment Quality Bond Trust
$47,990
2024-12-31
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Investment Quality Bond Trust
$47,990
2024-12-31
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GuideMark Core Fixed Income Fund
$33,571
2025-03-31
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GuideMark Core Fixed Income Fund
$33,571
2025-03-31
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GuideMark Core Fixed Income Fund
$33,571
2025-03-31
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Empower Core Bond Fund
$33,536
2024-12-31
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Empower Core Bond Fund
$33,536
2024-12-31
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Empower Core Bond Fund
$33,536
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.

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