6,210 charts

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.
Operating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceMaster ServicerKeyBank National AssociationSpecial ServicerKeyBank National AssociationDepositorBarclays Commercial Mortgage SecuritiesRisk RetentionL-ShapedRating AgenciesS&P, Fitch, KBRAOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceMaster ServicerKeyBank National AssociationMaster ServicerKeyBank National AssociationSpecial ServicerKeyBank National AssociationSpecial ServicerKeyBank National AssociationDepositorBarclays Commercial Mortgage SecuritiesDepositorBarclays Commercial Mortgage SecuritiesRisk RetentionL-ShapedRisk RetentionL-ShapedRating AgenciesS&P, Fitch, KBRARating AgenciesS&P, Fitch, KBRA

Deal Charts

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
Western Asset SMASh Series Core Plus Completion Fund2024-08-20Search FIGILookup LEIA-4$22,583,1782024-12-31
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
MFS Total Return Bond Fund2024-09-25Search FIGILookup LEIA-4$8,306,2862025-04-30
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 INDEX FUND2024-08-27Search FIGILookup LEIA-4$8,062,5662024-12-31
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
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-4$6,063,7682024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-4$6,063,7682024-12-31
Bond Fund2024-10-29Search FIGILookup LEIA-2$4,352,7822025-05-31
Bond Fund2024-10-29Search FIGILookup LEIA-2$4,352,7822025-05-31
Bond Fund2024-10-29Search FIGILookup LEIA-2$4,352,7822025-05-31
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIX-A, X-D$2,971,8712025-03-31
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIX-A, X-D$2,971,8712025-03-31
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIX-A, X-D$2,971,8712025-03-31
MFS Total Return Bond Series2024-08-26Search FIGILookup LEIA-4$2,474,9162024-12-31
MFS Total Return Bond Series2024-08-26Search FIGILookup LEIA-4$2,474,9162024-12-31
MFS Total Return Bond Series2024-08-26Search FIGILookup LEIA-4$2,474,9162024-12-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIA-SB$1,830,9672025-05-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIA-SB$1,830,9672025-05-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIA-SB$1,830,9672025-05-31
CTIVP - American Century Diversified Bond Fund2024-08-27Search FIGILookup LEID$1,755,0922024-12-31
CTIVP - American Century Diversified Bond Fund2024-08-27Search FIGILookup LEID$1,755,0922024-12-31
CTIVP - American Century Diversified Bond Fund2024-08-27Search FIGILookup LEID$1,755,0922024-12-31
Putnam Mortgage Opportunities Fund2024-10-25Search FIGILookup LEIE, F$1,409,4582025-05-31
Putnam Mortgage Opportunities Fund2024-10-25Search FIGILookup LEIE, F$1,409,4582025-05-31
Putnam Mortgage Opportunities Fund2024-10-25Search FIGILookup LEIE, F$1,409,4582025-05-31
Six Circles Global Bond Fund2024-08-26Search FIGILookup LEIA-SB, A-4$1,373,6462024-12-31
Six Circles Global Bond Fund2024-08-26Search FIGILookup LEIA-SB, A-4$1,373,6462024-12-31
Six Circles Global Bond Fund2024-08-26Search FIGILookup LEIA-SB, A-4$1,373,6462024-12-31
SA JPMorgan MFS Core Bond Portfolio2024-09-26Search FIGILookup LEIA-4$1,206,2692025-01-31
SA JPMorgan MFS Core Bond Portfolio2024-09-26Search FIGILookup LEIA-4$1,206,2692025-01-31
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
Putnam ESG Core Bond ETF2024-09-25Search FIGILookup LEIC$1,180,0132025-04-30
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
TRIBUTARY SHORT-INTERMEDIATE BOND FUND2024-08-19Search FIGILookup LEIA-2$1,023,9292025-03-31
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
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-3$901,9582024-12-31
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
VOYA LIMITED MATURITY BOND PORTFOLIO2024-08-20Search FIGILookup LEIA-4$679,0242024-12-31
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
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-4$561,4602024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-4$561,4602024-12-31
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEID$556,4382024-11-30
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEID$556,4382024-11-30
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEID$556,4382024-11-30
JNL/Neuberger Berman Strategic Income Fund2024-05-23Search FIGILookup LEIC$505,7482024-12-31
JNL/Neuberger Berman Strategic Income Fund2024-05-23Search FIGILookup LEIC$505,7482024-12-31
JNL/Neuberger Berman Strategic Income Fund2024-05-23Search FIGILookup LEIC$505,7482024-12-31
Core Plus Fund2024-08-27Search FIGILookup LEID$310,2242025-03-31
Core Plus Fund2024-08-27Search FIGILookup LEID$310,2242025-03-31
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
Mercer Opportunistic Fixed Income Fund2024-08-26Search FIGILookup LEIA-4$251,8242025-03-31
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
BATS: Series S Portfolio2024-08-26Search FIGILookup LEIA-SB$237,3092025-03-31
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
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-4, A-S$223,4472024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-4, A-S$223,4472024-12-31
Putnam VT Diversified Income Fund2024-08-26Search FIGILookup LEIF$182,5122024-12-31
Putnam VT Diversified Income Fund2024-08-26Search FIGILookup LEIF$182,5122024-12-31
Putnam VT Diversified Income Fund2024-08-26Search FIGILookup LEIF$182,5122024-12-31
Bond Index Fund2024-08-27Search FIGILookup LEIC$128,5422025-03-31
Bond Index Fund2024-08-27Search FIGILookup LEIC$128,5422025-03-31
Bond Index Fund2024-08-27Search FIGILookup LEIC$128,5422025-03-31
Putnam VT Income Fund2024-08-27Search FIGILookup LEIF$127,1062024-12-31
Putnam VT Income Fund2024-08-27Search FIGILookup LEIF$127,1062024-12-31
Putnam VT Income Fund2024-08-27Search FIGILookup LEIF$127,1062024-12-31
TRIBUTARY BALANCED FUND2024-08-19Search FIGILookup LEIA-2$105,7322025-03-31
TRIBUTARY BALANCED FUND2024-08-19Search FIGILookup LEIA-2$105,7322025-03-31
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
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-2$55,6552025-03-31
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
Putnam VT Mortgage Securities Fund2024-08-26Search FIGILookup LEIF$43,4552024-12-31
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
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Western Asset SMASh Series Core Plus Completion Fund
$22,583,178
2024-12-31		A-4Search FIGI
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Western Asset SMASh Series Core Plus Completion Fund
$22,583,178
2024-12-31		A-4Search FIGI
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MFS Total Return Bond Fund
$8,306,286
2025-04-30		A-4Search FIGI
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MFS Total Return Bond Fund
$8,306,286
2025-04-30		A-4Search FIGI
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MFS Total Return Bond Fund
$8,306,286
2025-04-30		A-4Search FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$8,062,566
2024-12-31		A-4Search FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$8,062,566
2024-12-31		A-4Search FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$8,062,566
2024-12-31		A-4Search FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$6,063,768
2024-12-31		A-4Search FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$6,063,768
2024-12-31		A-4Search FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$6,063,768
2024-12-31		A-4Search FIGI
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Bond Fund
$4,352,782
2025-05-31		A-2Search FIGI
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Bond Fund
$4,352,782
2025-05-31		A-2Search FIGI
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Bond Fund
$4,352,782
2025-05-31		A-2Search FIGI
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DoubleLine Total Return Bond Fund
$2,971,871
2025-03-31		X-A, X-DSearch FIGI
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DoubleLine Total Return Bond Fund
$2,971,871
2025-03-31		X-A, X-DSearch FIGI
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DoubleLine Total Return Bond Fund
$2,971,871
2025-03-31		X-A, X-DSearch FIGI
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MFS Total Return Bond Series
$2,474,916
2024-12-31		A-4Search FIGI
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MFS Total Return Bond Series
$2,474,916
2024-12-31		A-4Search FIGI
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MFS Total Return Bond Series
$2,474,916
2024-12-31		A-4Search FIGI
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Strategic Advisers Fidelity Core Income Fund
$1,830,967
2025-05-31		A-SBSearch FIGI
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Strategic Advisers Fidelity Core Income Fund
$1,830,967
2025-05-31		A-SBSearch FIGI
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Strategic Advisers Fidelity Core Income Fund
$1,830,967
2025-05-31		A-SBSearch FIGI
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CTIVP - American Century Diversified Bond Fund
$1,755,092
2024-12-31		DSearch FIGI
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CTIVP - American Century Diversified Bond Fund
$1,755,092
2024-12-31		DSearch FIGI
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CTIVP - American Century Diversified Bond Fund
$1,755,092
2024-12-31		DSearch FIGI
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Putnam Mortgage Opportunities Fund
$1,409,458
2025-05-31		E, FSearch FIGI
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Putnam Mortgage Opportunities Fund
$1,409,458
2025-05-31		E, FSearch FIGI
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Putnam Mortgage Opportunities Fund
$1,409,458
2025-05-31		E, FSearch FIGI
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Six Circles Global Bond Fund
$1,373,646
2024-12-31		A-SB, A-4Search FIGI
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Six Circles Global Bond Fund
$1,373,646
2024-12-31		A-SB, A-4Search FIGI
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Six Circles Global Bond Fund
$1,373,646
2024-12-31		A-SB, A-4Search FIGI
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SA JPMorgan MFS Core Bond Portfolio
$1,206,269
2025-01-31		A-4Search FIGI
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SA JPMorgan MFS Core Bond Portfolio
$1,206,269
2025-01-31		A-4Search FIGI
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SA JPMorgan MFS Core Bond Portfolio
$1,206,269
2025-01-31		A-4Search FIGI
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Putnam ESG Core Bond ETF
$1,180,013
2025-04-30		CSearch FIGI
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Putnam ESG Core Bond ETF
$1,180,013
2025-04-30		CSearch FIGI
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Putnam ESG Core Bond ETF
$1,180,013
2025-04-30		CSearch FIGI
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TRIBUTARY SHORT-INTERMEDIATE BOND FUND
$1,023,929
2025-03-31		A-2Search FIGI
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TRIBUTARY SHORT-INTERMEDIATE BOND FUND
$1,023,929
2025-03-31		A-2Search FIGI
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TRIBUTARY SHORT-INTERMEDIATE BOND FUND
$1,023,929
2025-03-31		A-2Search FIGI
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AST PGIM Fixed Income Central Portfolio
$901,958
2024-12-31		A-3Search FIGI
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AST PGIM Fixed Income Central Portfolio
$901,958
2024-12-31		A-3Search FIGI
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AST PGIM Fixed Income Central Portfolio
$901,958
2024-12-31		A-3Search FIGI
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VOYA LIMITED MATURITY BOND PORTFOLIO
$679,024
2024-12-31		A-4Search FIGI
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VOYA LIMITED MATURITY BOND PORTFOLIO
$679,024
2024-12-31		A-4Search FIGI
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VOYA LIMITED MATURITY BOND PORTFOLIO
$679,024
2024-12-31		A-4Search FIGI
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VANGUARD BALANCED INDEX FUND
$561,460
2024-12-31		A-4Search FIGI
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VANGUARD BALANCED INDEX FUND
$561,460
2024-12-31		A-4Search FIGI
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VANGUARD BALANCED INDEX FUND
$561,460
2024-12-31		A-4Search FIGI
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Fidelity Real Estate High Income Fund
$556,438
2024-11-30		DSearch FIGI
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Fidelity Real Estate High Income Fund
$556,438
2024-11-30		DSearch FIGI
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Fidelity Real Estate High Income Fund
$556,438
2024-11-30		DSearch FIGI
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JNL/Neuberger Berman Strategic Income Fund
$505,748
2024-12-31		CSearch FIGI
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JNL/Neuberger Berman Strategic Income Fund
$505,748
2024-12-31		CSearch FIGI
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JNL/Neuberger Berman Strategic Income Fund
$505,748
2024-12-31		CSearch FIGI
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Core Plus Fund
$310,224
2025-03-31		DSearch FIGI
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Core Plus Fund
$310,224
2025-03-31		DSearch FIGI
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Core Plus Fund
$310,224
2025-03-31		DSearch FIGI
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Mercer Opportunistic Fixed Income Fund
$251,824
2025-03-31		A-4Search FIGI
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Mercer Opportunistic Fixed Income Fund
$251,824
2025-03-31		A-4Search FIGI
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Mercer Opportunistic Fixed Income Fund
$251,824
2025-03-31		A-4Search FIGI
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BATS: Series S Portfolio
$237,309
2025-03-31		A-SBSearch FIGI
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BATS: Series S Portfolio
$237,309
2025-03-31		A-SBSearch FIGI
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BATS: Series S Portfolio
$237,309
2025-03-31		A-SBSearch FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$223,447
2024-12-31		A-S, A-4Search FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$223,447
2024-12-31		A-4, A-SSearch FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$223,447
2024-12-31		A-4, A-SSearch FIGI
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Putnam VT Diversified Income Fund
$182,512
2024-12-31		FSearch FIGI
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Putnam VT Diversified Income Fund
$182,512
2024-12-31		FSearch FIGI
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Putnam VT Diversified Income Fund
$182,512
2024-12-31		FSearch FIGI
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Bond Index Fund
$128,542
2025-03-31		CSearch FIGI
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Bond Index Fund
$128,542
2025-03-31		CSearch FIGI
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Bond Index Fund
$128,542
2025-03-31		CSearch FIGI
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Putnam VT Income Fund
$127,106
2024-12-31		FSearch FIGI
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Putnam VT Income Fund
$127,106
2024-12-31		FSearch FIGI
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Putnam VT Income Fund
$127,106
2024-12-31		FSearch FIGI
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TRIBUTARY BALANCED FUND
$105,732
2025-03-31		A-2Search FIGI
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TRIBUTARY BALANCED FUND
$105,732
2025-03-31		A-2Search FIGI
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TRIBUTARY BALANCED FUND
$105,732
2025-03-31		A-2Search FIGI
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Mercer Core Fixed Income Fund
$55,655
2025-03-31		A-2Search FIGI
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Mercer Core Fixed Income Fund
$55,655
2025-03-31		A-2Search FIGI
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Mercer Core Fixed Income Fund
$55,655
2025-03-31		A-2Search FIGI
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Putnam VT Mortgage Securities Fund
$43,455
2024-12-31		FSearch FIGI
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Putnam VT Mortgage Securities Fund
$43,455
2024-12-31		FSearch FIGI
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Putnam VT Mortgage Securities Fund
$43,455
2024-12-31		FSearch FIGI
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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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CMBS Fund Holdings Dataset

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