BBCMS 2019-C5 - Charts and Resources

Data discoverability for CMBS deal BBCMS 2019-C5 updated as of 2024-11-27.

2024-11-27

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.
Rating AgenciesS&P, Fitch, KBRADirecting HolderLD II SUB VII, LLC (AN AFFILIATE OF PRIME FINANCE ADVISORY, L.P.)Risk RetentionL-ShapedDepositorBarclays Commercial Mortgage SecuritiesMaster ServicerKeyBank National AssociationSpecial ServicerKeyBank National AssociationOperating Advisor & AssetRepresentations ReviewerPentalpha Surveillance

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 Fund2024-11-25Search FIGILookup LEIA-4$18,871,4552024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-11-26Search FIGILookup LEIA-4$8,413,3952024-12-31
MFS Total Return Bond Fund2024-09-25Search FIGILookup LEIA-4$8,306,2862025-04-30
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-11-26Search FIGILookup LEIA-4$6,327,6232024-12-31
Bond Fund2024-10-29Search FIGILookup LEIA-2$4,352,7822025-05-31
Columbia Short Term Bond Fund2024-11-25Search FIGILookup LEIA-SB$3,569,2772025-03-31
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIX-A, X-D$2,971,8712025-03-31
MFS Total Return Bond Series2024-11-25Search FIGILookup LEIA-4$2,582,6082024-12-31
CTIVP - American Century Diversified Bond Fund2024-11-25Search FIGILookup LEID$1,839,4272024-12-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIA-SB$1,830,9672025-05-31
Six Circles Global Bond Fund2024-11-26Search FIGILookup LEIA-SB, A-4$1,423,2422024-12-31
Putnam Mortgage Opportunities Fund2024-10-25Search FIGILookup LEIF, E$1,409,4582025-05-31
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
AST PGIM Fixed Income Central Portfolio2024-11-25Search FIGILookup LEIA-3$937,6912024-12-31
VOYA LIMITED MATURITY BOND PORTFOLIO2024-11-21Search FIGILookup LEIA-4$708,5012024-12-31
VANGUARD BALANCED INDEX FUND2024-11-26Search FIGILookup LEIA-4$585,8912024-12-31
TRIBUTARY SHORT-INTERMEDIATE BOND FUND2024-11-21Search FIGILookup LEIA-2$505,6412025-03-31
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEIA-4$468,9572025-06-30
Core Plus Fund2024-11-22Search FIGILookup LEID$325,0802025-03-31
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 PORTFOLIO2024-11-26Search FIGILookup LEIA-4, A-S$233,0732024-12-31
Putnam VT Diversified Income Fund2024-08-26Search FIGILookup LEIF$182,5122024-12-31
Putnam VT Income Fund2024-11-26Search FIGILookup LEIF$147,2362024-12-31
Bond Index Fund2024-11-20Search FIGILookup LEIC$133,7732025-03-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-11-26Search FIGILookup LEIA-4$112,4912024-12-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-2$55,6552025-03-31
TRIBUTARY BALANCED FUND2024-11-21Search FIGILookup LEIA-2$52,2132025-03-31
Putnam VT Mortgage Securities Fund2024-08-26Search FIGILookup LEIF$43,4552024-12-31
Fund NameTranchesIds
Western Asset SMASh Series Core Plus Completion Fund
$18,871,455
2024-12-31
A-4Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$8,413,395
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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VANGUARD TOTAL BOND MARKET II INDEX FUND
$6,327,623
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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Columbia Short Term Bond Fund
$3,569,277
2025-03-31
A-SBSearch 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
$2,582,608
2024-12-31
A-4Search FIGI
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CTIVP - American Century Diversified Bond Fund
$1,839,427
2024-12-31
DSearch FIGI
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Strategic Advisers Fidelity Core Income Fund
$1,830,967
2025-05-31
A-SBSearch FIGI
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Six Circles Global Bond Fund
$1,423,242
2024-12-31
A-SB, A-4Search FIGI
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Putnam Mortgage Opportunities Fund
$1,409,458
2025-05-31
F, ESearch 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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AST PGIM Fixed Income Central Portfolio
$937,691
2024-12-31
A-3Search FIGI
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VOYA LIMITED MATURITY BOND PORTFOLIO
$708,501
2024-12-31
A-4Search FIGI
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VANGUARD BALANCED INDEX FUND
$585,891
2024-12-31
A-4Search FIGI
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TRIBUTARY SHORT-INTERMEDIATE BOND FUND
$505,641
2025-03-31
A-2Search FIGI
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SPDR Portfolio Aggregate Bond ETF
$468,957
2025-06-30
A-4Search FIGI
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Core Plus Fund
$325,080
2025-03-31
DSearch FIGI
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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
$233,073
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 Income Fund
$147,236
2024-12-31
FSearch FIGI
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Bond Index Fund
$133,773
2025-03-31
CSearch FIGI
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SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$112,491
2024-12-31
A-4Search FIGI
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Mercer Core Fixed Income Fund
$55,655
2025-03-31
A-2Search FIGI
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TRIBUTARY BALANCED FUND
$52,213
2025-03-31
A-2Search FIGI
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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.

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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

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