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BBCMS 2022-C15 - Charts and Resources

Data discoverability for CMBS deal BBCMS 2022-C15 updated as of 2024-06-28.

2024-06-28

Deal Overview

BBCMS Mortgage Trust 2022-C15's issuance is a U.S. CMBS transaction issued from the BBCMS shelf and backed by 98 commercial mortgage loans with an aggregate principal balance of 2.1 billion at issuance, secured by the fee and leasehold interests in 308 properties across 31 U.S. states.
Certificate AdministratorComputershare Trust Company, N.A.DepositorBarclays Commercial Mortgage SecuritiesMaster ServicerMidland Loan ServicesOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceTrusteeWilmington Trust, National AssociationSpecial ServicerRialto Capital AdvisorsInitial Majority Controlling Class CertificateholderRREF IV-D AIV RR, LLC, or another affiliate of Rialto Capital Advisors, LLC.Rating AgenciesS&P, Fitch, KBRA

Deal Charts

Geographic Distribution - BBCMS 2022-C15 - All States
Conduit
2024-06-28

Fund Holdings

Explore a list of funds that include BBCMS 2022-C15 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
iShares Core Total USD Bond Market ETF2024-06-27Search FIGILookup LEIA-5$10,342,0952024-10-31
Baird Aggregate Bond Fund2024-05-29Search FIGILookup LEIA-SB$6,730,3152024-12-31
iShares Core U.S. Aggregate Bond ETF2024-04-24Search FIGILookup LEIA-5$3,358,5782025-02-28
Schwab U.S. Aggregate Bond ETF2024-05-23Search FIGILookup LEIA-5$2,844,9602024-12-31
Fidelity Real Estate High Income Fund2024-04-24Search FIGILookup LEIA-5$2,704,5972024-11-30
Performance Trust Strategic Bond Fund2024-01-29Search FIGILookup LEIX-D$2,232,0832024-08-31
Performance Trust Total Return Bond Fund2024-04-22Search FIGILookup LEIX-D$2,195,8202024-08-31
MetLife Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-5$2,016,0992024-12-31
Fidelity Total Bond Fund2024-04-24Search FIGILookup LEIA-5$1,907,1222024-08-31
THE HARTFORD TOTAL RETURN BOND FUND2024-06-27Search FIGILookup LEIA-5$1,429,0572024-10-31
Fidelity SAI Total Bond Fund2024-04-24Search FIGILookup LEIA-5$1,079,1482024-08-31
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund2024-04-23Search FIGILookup LEIA-5$898,3082024-08-31
HARTFORD TOTAL RETURN BOND HLS FUND2024-05-28Search FIGILookup LEIA-5$835,2272024-12-31
Hartford Total Return Bond ETF2024-06-27Search FIGILookup LEIA-5$461,8302024-07-31
PD Aggregate Bond Index Portfolio2024-05-29Search FIGILookup LEIA-5$271,1052024-12-31
BNY Mellon Bond Market Index Fund2024-06-21Search FIGILookup LEIA-5$261,9492024-10-31
Brighthouse/Wellington Balanced Portfolio2024-05-28Search FIGILookup LEIA-5$207,5042024-12-31
JNL Bond Index Fund2024-05-23Search FIGILookup LEIA-5$180,8652024-12-31
Fidelity Strategic Real Return Fund2024-05-23Search FIGILookup LEIA-5$160,7252024-09-30
Hartford Core Bond ETF2024-06-27Search FIGILookup LEIA-5$108,9222024-07-31
Investment Quality Bond Trust2024-05-28Search FIGILookup LEIA-5$99,2412024-12-31
Empower Core Bond Fund2024-05-23Search FIGILookup LEIA-5$94,7302024-12-31
Fund NameTranchesIds
iShares Core Total USD Bond Market ETF
$10,342,095
2024-10-31
A-5Search FIGI
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Baird Aggregate Bond Fund
$6,730,315
2024-12-31
A-SBSearch FIGI
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iShares Core U.S. Aggregate Bond ETF
$3,358,578
2025-02-28
A-5Search FIGI
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Schwab U.S. Aggregate Bond ETF
$2,844,960
2024-12-31
A-5Search FIGI
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Fidelity Real Estate High Income Fund
$2,704,597
2024-11-30
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Performance Trust Strategic Bond Fund
$2,232,083
2024-08-31
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Performance Trust Total Return Bond Fund
$2,195,820
2024-08-31
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MetLife Aggregate Bond Index Portfolio
$2,016,099
2024-12-31
A-5Search FIGI
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Fidelity Total Bond Fund
$1,907,122
2024-08-31
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THE HARTFORD TOTAL RETURN BOND FUND
$1,429,057
2024-10-31
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Fidelity SAI Total Bond Fund
$1,079,148
2024-08-31
A-5Search FIGI
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WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$898,308
2024-08-31
A-5Search FIGI
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HARTFORD TOTAL RETURN BOND HLS FUND
$835,227
2024-12-31
A-5Search FIGI
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Hartford Total Return Bond ETF
$461,830
2024-07-31
A-5Search FIGI
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PD Aggregate Bond Index Portfolio
$271,105
2024-12-31
A-5Search FIGI
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BNY Mellon Bond Market Index Fund
$261,949
2024-10-31
A-5Search FIGI
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Brighthouse/Wellington Balanced Portfolio
$207,504
2024-12-31
A-5Search FIGI
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JNL Bond Index Fund
$180,865
2024-12-31
A-5Search FIGI
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Fidelity Strategic Real Return Fund
$160,725
2024-09-30
A-5Search FIGI
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Hartford Core Bond ETF
$108,922
2024-07-31
A-5Search FIGI
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Investment Quality Bond Trust
$99,241
2024-12-31
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Empower Core Bond Fund
$94,730
2024-12-31
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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.

Deal Documents

Links to the deal documents for BBCMS 2022-C15.

Final Prospectus

2022-04-13

Preliminary Prospectus

2022-03-18

Term Sheet

2022-03-18

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