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BBCMS 2019-C5 - Charts and Resources

Data discoverability for CMBS deal BBCMS 2019-C5 updated as of 2024-06-28.

2024-06-28

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 AssociationMaster ServicerKeyBank National AssociationOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceRisk RetentionL-ShapedRating AgenciesS&P, Fitch, KBRA

Deal Charts

Geographic Distribution - BBCMS 2019-C5 - All States
Conduit
2024-06-28

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
Western Asset SMASh Series Core Plus Completion Fund2024-05-29Search FIGILookup LEIA-4$22,682,1822024-12-31
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2024-05-29Search FIGILookup LEIA-4$11,738,6722024-09-30
VANGUARD TOTAL BOND MARKET INDEX FUND2024-05-29Search FIGILookup LEIA-4$8,097,9692024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-05-29Search FIGILookup LEIA-4$6,090,3952024-12-31
PGIM Short Duration Multi-Sector Bond Fund2024-06-24Search FIGILookup LEIA-3$5,397,3482024-10-31
Performance Trust Strategic Bond Fund2024-01-29Search FIGILookup LEIX-B, X-D$3,625,7292024-08-31
Performance Trust Total Return Bond Fund2024-04-22Search FIGILookup LEIX-B, X-D$3,500,7482024-08-31
Fidelity Intermediate Bond Fund2024-04-24Search FIGILookup LEIA-SB$3,288,6062024-08-31
Neuberger Berman Strategic Income Fund2024-06-21Search FIGILookup LEIC$2,709,7622024-10-31
Putnam Income Fund2024-06-28Search FIGILookup LEID, F$2,572,4292024-10-31
MFS Total Return Bond Series2024-05-24Search FIGILookup LEIA-4$2,485,7832024-12-31
iShares CMBS ETF2024-06-27Search FIGILookup LEIA-4, A-3$1,742,5962024-10-31
CTIVP - American Century Diversified Bond Fund2024-05-28Search FIGILookup LEID$1,707,7662024-12-31
Six Circles Global Bond Fund2024-05-29Search FIGILookup LEIA-4, A-SB$1,378,7742024-12-31
SA JPMorgan MFS Core Bond Portfolio2024-06-28Search FIGILookup LEIA-4$1,154,8402025-01-31
AST PGIM Fixed Income Central Portfolio2024-05-28Search FIGILookup LEIA-3$911,0242024-12-31
Putnam Diversified Income Trust2024-05-30Search FIGILookup LEID, F$664,8232024-09-30
VANGUARD BALANCED INDEX FUND2024-05-29Search FIGILookup LEIA-4$563,9252024-12-31
Putnam Mortgage Securities Fund2024-05-30Search FIGILookup LEIF$533,0652024-09-30
Balanced Fund2024-06-28Search FIGILookup LEIA-2$506,0022024-10-31
JNL/Neuberger Berman Strategic Income Fund2024-05-23Search FIGILookup LEIC$505,7482024-12-31
Fidelity Real Estate High Income Fund2024-04-24Search FIGILookup LEID$502,6652024-11-30
MFS Income Fund2024-06-25Search FIGILookup LEIA-4$439,1032024-10-31
Putnam Core Bond Fund2024-06-28Search FIGILookup LEIC$436,2752024-10-31
Putnam Multi-Asset Income Fund2024-04-25Search FIGILookup LEIC$333,5302024-08-31
Fidelity Total Bond Fund2024-04-24Search FIGILookup LEID$230,5612024-08-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-05-29Search FIGILookup LEIA-S, A-4$224,3382024-12-31
Putnam VT Diversified Income Fund2024-05-30Search FIGILookup LEIF$178,9312024-12-31
Fidelity SAI Total Bond Fund2024-04-24Search FIGILookup LEID$130,1672024-08-31
Putnam VT Income Fund2024-05-30Search FIGILookup LEIF$124,6122024-12-31
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund2024-04-23Search FIGILookup LEIA-SB$94,2802024-08-31
Putnam VT Mortgage Securities Fund2024-05-30Search FIGILookup LEIF$42,6032024-12-31
Fund NameTranchesIds
Western Asset SMASh Series Core Plus Completion Fund
$22,682,182
2024-12-31
A-4Search FIGI
Lookup LEI
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
$11,738,672
2024-09-30
A-4Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$8,097,969
2024-12-31
A-4Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$6,090,395
2024-12-31
A-4Search FIGI
Lookup LEI
PGIM Short Duration Multi-Sector Bond Fund
$5,397,348
2024-10-31
A-3Search FIGI
Lookup LEI
Performance Trust Strategic Bond Fund
$3,625,729
2024-08-31
X-B, X-DSearch FIGI
Lookup LEI
Performance Trust Total Return Bond Fund
$3,500,748
2024-08-31
X-B, X-DSearch FIGI
Lookup LEI
Fidelity Intermediate Bond Fund
$3,288,606
2024-08-31
A-SBSearch FIGI
Lookup LEI
Neuberger Berman Strategic Income Fund
$2,709,762
2024-10-31
CSearch FIGI
Lookup LEI
Putnam Income Fund
$2,572,429
2024-10-31
D, FSearch FIGI
Lookup LEI
MFS Total Return Bond Series
$2,485,783
2024-12-31
A-4Search FIGI
Lookup LEI
iShares CMBS ETF
$1,742,596
2024-10-31
A-4, A-3Search FIGI
Lookup LEI
CTIVP - American Century Diversified Bond Fund
$1,707,766
2024-12-31
DSearch FIGI
Lookup LEI
Six Circles Global Bond Fund
$1,378,774
2024-12-31
A-4, A-SBSearch FIGI
Lookup LEI
SA JPMorgan MFS Core Bond Portfolio
$1,154,840
2025-01-31
A-4Search FIGI
Lookup LEI
AST PGIM Fixed Income Central Portfolio
$911,024
2024-12-31
A-3Search FIGI
Lookup LEI
Putnam Diversified Income Trust
$664,823
2024-09-30
D, FSearch FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$563,925
2024-12-31
A-4Search FIGI
Lookup LEI
Putnam Mortgage Securities Fund
$533,065
2024-09-30
FSearch FIGI
Lookup LEI
Balanced Fund
$506,002
2024-10-31
A-2Search FIGI
Lookup LEI
JNL/Neuberger Berman Strategic Income Fund
$505,748
2024-12-31
CSearch FIGI
Lookup LEI
Fidelity Real Estate High Income Fund
$502,665
2024-11-30
DSearch FIGI
Lookup LEI
MFS Income Fund
$439,103
2024-10-31
A-4Search FIGI
Lookup LEI
Putnam Core Bond Fund
$436,275
2024-10-31
CSearch FIGI
Lookup LEI
Putnam Multi-Asset Income Fund
$333,530
2024-08-31
CSearch FIGI
Lookup LEI
Fidelity Total Bond Fund
$230,561
2024-08-31
DSearch FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$224,338
2024-12-31
A-S, A-4Search FIGI
Lookup LEI
Putnam VT Diversified Income Fund
$178,931
2024-12-31
FSearch FIGI
Lookup LEI
Fidelity SAI Total Bond Fund
$130,167
2024-08-31
DSearch FIGI
Lookup LEI
Putnam VT Income Fund
$124,612
2024-12-31
FSearch FIGI
Lookup LEI
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
$94,280
2024-08-31
A-SBSearch FIGI
Lookup LEI
Putnam VT Mortgage Securities Fund
$42,603
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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