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BBCMS 2019-C5 - Charts and Resources

Data discoverability for CMBS deal BBCMS 2019-C5 updated as of 2019-10-30.

2019-10-30

Deal Overview

BBCMS Mortgage Trust 2019-C5's issuance is a U.S. CMBS transaction issued from the BBCMS shelf and backed by 60 commercial mortgage loans with an aggregate principal balance of 1 billion at issuance, secured by the fee and leasehold interests in 204 properties across 29 U.S. states.
Rating AgenciesS&P, Fitch, KBRAControlling ClassLD II SUB VII, LLC (AN AFFILIATE OF PRIME FINANCE ADVISORY, L.P.)Risk RetentionL-ShapedDepositorBarclays Commercial Mortgage SecuritiesMaster ServicerKeyBank National AssociationSpecial ServicerKeyBank National AssociationOperating AdvisorPentalpha Surveillance

Deal Charts

Geographic Distribution - BBCMS 2019-C5 - All States
Conduit
2025-03-28

Fund Holdings

Explore a list of funds that include BBCMS 2019-C5 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
MFS Total Return Bond Fund2025-03-26Search FIGILookup LEIA-4$8,313,6782025-04-30
PGIM Short Duration Multi-Sector Bond Fund2025-03-27Search FIGILookup LEIA-3$5,623,0112025-10-31
Bond Fund2025-01-28Search FIGILookup LEIA-2$4,166,6202025-05-31
Performance Trust Total Return Bond Fund2025-01-29Search FIGILookup LEIX-B, X-D$3,177,2022025-08-31
Neuberger Berman Strategic Income Fund2025-03-25Search FIGILookup LEIC$2,837,9632025-10-31
iShares CMBS ETF2025-03-27Search FIGILookup LEIA-4, A-3$1,832,1202025-10-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIA-SB$1,830,9672025-05-31
Putnam Mortgage Opportunities Fund2025-01-28Search FIGILookup LEIF, E$1,409,1142025-05-31
Putnam ESG Core Bond ETF2024-12-23Search FIGILookup LEIC$1,175,9102025-04-30
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEIA-4$468,9572025-06-30
MFS Income Fund2025-03-26Search FIGILookup LEIA-4$459,0662025-10-31
Putnam Multi-Asset Income Fund2025-01-28Search FIGILookup LEIC$355,9992025-08-31
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund2025-01-29Search FIGILookup LEIA-SB$94,8152025-08-31
Columbia Short Duration Bond ETF2025-03-27Search FIGILookup LEIA-4$91,8132025-10-31
Fund NameTranchesIds
MFS Total Return Bond Fund
$8,313,678
2025-04-30
A-4Search FIGI
Lookup LEI
PGIM Short Duration Multi-Sector Bond Fund
$5,623,011
2025-10-31
A-3Search FIGI
Lookup LEI
Bond Fund
$4,166,620
2025-05-31
A-2Search FIGI
Lookup LEI
Performance Trust Total Return Bond Fund
$3,177,202
2025-08-31
X-B, X-DSearch FIGI
Lookup LEI
Neuberger Berman Strategic Income Fund
$2,837,963
2025-10-31
CSearch FIGI
Lookup LEI
iShares CMBS ETF
$1,832,120
2025-10-31
A-4, A-3Search FIGI
Lookup LEI
Strategic Advisers Fidelity Core Income Fund
$1,830,967
2025-05-31
A-SBSearch FIGI
Lookup LEI
Putnam Mortgage Opportunities Fund
$1,409,114
2025-05-31
F, ESearch FIGI
Lookup LEI
Putnam ESG Core Bond ETF
$1,175,910
2025-04-30
CSearch FIGI
Lookup LEI
SPDR Portfolio Aggregate Bond ETF
$468,957
2025-06-30
A-4Search FIGI
Lookup LEI
MFS Income Fund
$459,066
2025-10-31
A-4Search FIGI
Lookup LEI
Putnam Multi-Asset Income Fund
$355,999
2025-08-31
CSearch FIGI
Lookup LEI
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
$94,815
2025-08-31
A-SBSearch FIGI
Lookup LEI
Columbia Short Duration Bond ETF
$91,813
2025-10-31
A-4Search 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 BBCMS 2019-C5.

Monthly Remittance Report

2025-02-28

Final Prospectus

2019-11-26

Preliminary Prospectus

2019-10-30

Term Sheet

2019-10-30

Annex A

2019-10-30

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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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CREFC IRP standardized datasets

Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.

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