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BBCMS 2019-C5 - Charts and Resources

Data discoverability for CMBS deal BBCMS 2019-C5 updated as of 2024-09-26.

2024-09-26

Deal Overview

BBCMS Mortgage Trust 2019-C5's issuance is a U.S. CMBS transaction issued from the BBCMS shelf and backed by 115 commercial mortgage loans with an aggregate principal balance of 2 billion at issuance, secured by the fee and leasehold interests in 230 properties across 29 U.S. states.
DepositorBarclays Commercial Mortgage SecuritiesSpecial ServicerKeyBank National AssociationOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceMaster ServicerKeyBank National AssociationRisk RetentionL-ShapedRating AgenciesS&P, Fitch, KBRA

Deal Charts

Geographic Distribution - BBCMS 2019-C5 - All States
Conduit
2024-09-26

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
Western Asset SMASh Series Core Plus Completion Fund2024-08-20Search FIGILookup LEIA-4$22,583,1782024-12-31
MFS Total Return Bond Fund2024-09-25Search FIGILookup LEIA-4$8,306,2862025-04-30
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-4$8,062,5662024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-4$6,063,7682024-12-31
PGIM Short Duration Multi-Sector Bond Fund2024-09-27Search FIGILookup LEIA-3$5,603,4372024-10-31
Putnam Income Fund2024-09-27Search FIGILookup LEID, F$2,972,7702024-10-31
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIX-D, X-A$2,971,8712025-03-31
Neuberger Berman Strategic Income Fund2024-09-23Search FIGILookup LEIC$2,832,6802024-10-31
MFS Total Return Bond Series2024-08-26Search FIGILookup LEIA-4$2,474,9162024-12-31
iShares CMBS ETF2024-09-27Search FIGILookup LEIA-3, A-4$1,818,4122024-10-31
CTIVP - American Century Diversified Bond Fund2024-08-27Search FIGILookup LEID$1,755,0922024-12-31
Six Circles Global Bond Fund2024-08-26Search FIGILookup LEIA-4, A-SB$1,373,6462024-12-31
SA JPMorgan MFS Core Bond Portfolio2024-09-26Search FIGILookup LEIA-4$1,206,2692025-01-31
Putnam ESG Core Bond ETF2024-09-25Search FIGILookup LEIC$1,180,0132025-04-30
TRIBUTARY SHORT-INTERMEDIATE BOND FUND2024-08-19Search FIGILookup LEIA-2$1,023,9292025-03-31
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-3$901,9582024-12-31
VOYA LIMITED MATURITY BOND PORTFOLIO2024-08-20Search FIGILookup LEIA-4$679,0242024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-4$561,4602024-12-31
Fidelity Real Estate High Income Fund2024-07-26Search FIGILookup LEID$534,0872024-11-30
JNL/Neuberger Berman Strategic Income Fund2024-05-23Search FIGILookup LEIC$505,7482024-12-31
MFS Income Fund2024-09-25Search FIGILookup LEIA-4$458,6572024-10-31
Putnam Core Bond Fund2024-09-25Search FIGILookup LEIC$457,4312024-10-31
Core Plus Fund2024-08-27Search FIGILookup LEID$310,2242025-03-31
Mercer Opportunistic Fixed Income Fund2024-08-26Search FIGILookup LEIA-4$251,8242025-03-31
BATS: Series S Portfolio2024-08-26Search FIGILookup LEIA-SB$237,3092025-03-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-S, A-4$223,4472024-12-31
Balanced Fund2024-09-27Search FIGILookup LEIA-2$190,4412024-10-31
Putnam VT Diversified Income Fund2024-08-26Search FIGILookup LEIF$182,5122024-12-31
Bond Index Fund2024-08-27Search FIGILookup LEIC$128,5422025-03-31
Putnam VT Income Fund2024-08-27Search FIGILookup LEIF$127,1062024-12-31
TRIBUTARY BALANCED FUND2024-08-19Search FIGILookup LEIA-2$105,7322025-03-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-2$55,6552025-03-31
Putnam VT Mortgage Securities Fund2024-08-26Search FIGILookup LEIF$43,4552024-12-31
Fund NameTranchesIds
Western Asset SMASh Series Core Plus Completion Fund
$22,583,178
2024-12-31
A-4Search FIGI
Lookup LEI
MFS Total Return Bond Fund
$8,306,286
2025-04-30
A-4Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$8,062,566
2024-12-31
A-4Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$6,063,768
2024-12-31
A-4Search FIGI
Lookup LEI
PGIM Short Duration Multi-Sector Bond Fund
$5,603,437
2024-10-31
A-3Search FIGI
Lookup LEI
Putnam Income Fund
$2,972,770
2024-10-31
D, FSearch FIGI
Lookup LEI
DoubleLine Total Return Bond Fund
$2,971,871
2025-03-31
X-D, X-ASearch FIGI
Lookup LEI
Neuberger Berman Strategic Income Fund
$2,832,680
2024-10-31
CSearch FIGI
Lookup LEI
MFS Total Return Bond Series
$2,474,916
2024-12-31
A-4Search FIGI
Lookup LEI
iShares CMBS ETF
$1,818,412
2024-10-31
A-3, A-4Search FIGI
Lookup LEI
CTIVP - American Century Diversified Bond Fund
$1,755,092
2024-12-31
DSearch FIGI
Lookup LEI
Six Circles Global Bond Fund
$1,373,646
2024-12-31
A-4, A-SBSearch FIGI
Lookup LEI
SA JPMorgan MFS Core Bond Portfolio
$1,206,269
2025-01-31
A-4Search FIGI
Lookup LEI
Putnam ESG Core Bond ETF
$1,180,013
2025-04-30
CSearch FIGI
Lookup LEI
TRIBUTARY SHORT-INTERMEDIATE BOND FUND
$1,023,929
2025-03-31
A-2Search FIGI
Lookup LEI
AST PGIM Fixed Income Central Portfolio
$901,958
2024-12-31
A-3Search FIGI
Lookup LEI
VOYA LIMITED MATURITY BOND PORTFOLIO
$679,024
2024-12-31
A-4Search FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$561,460
2024-12-31
A-4Search FIGI
Lookup LEI
Fidelity Real Estate High Income Fund
$534,087
2024-11-30
DSearch FIGI
Lookup LEI
JNL/Neuberger Berman Strategic Income Fund
$505,748
2024-12-31
CSearch FIGI
Lookup LEI
MFS Income Fund
$458,657
2024-10-31
A-4Search FIGI
Lookup LEI
Putnam Core Bond Fund
$457,431
2024-10-31
CSearch FIGI
Lookup LEI
Core Plus Fund
$310,224
2025-03-31
DSearch FIGI
Lookup LEI
Mercer Opportunistic Fixed Income Fund
$251,824
2025-03-31
A-4Search FIGI
Lookup LEI
BATS: Series S Portfolio
$237,309
2025-03-31
A-SBSearch FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$223,447
2024-12-31
A-S, A-4Search FIGI
Lookup LEI
Balanced Fund
$190,441
2024-10-31
A-2Search FIGI
Lookup LEI
Putnam VT Diversified Income Fund
$182,512
2024-12-31
FSearch FIGI
Lookup LEI
Bond Index Fund
$128,542
2025-03-31
CSearch FIGI
Lookup LEI
Putnam VT Income Fund
$127,106
2024-12-31
FSearch FIGI
Lookup LEI
TRIBUTARY BALANCED FUND
$105,732
2025-03-31
A-2Search FIGI
Lookup LEI
Mercer Core Fixed Income Fund
$55,655
2025-03-31
A-2Search FIGI
Lookup LEI
Putnam VT Mortgage Securities Fund
$43,455
2024-12-31
FSearch 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.

Final Prospectus

2019-11-26

Preliminary Prospectus

2019-10-30

Term Sheet

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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