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CMBS dealSEC-sourced profile

BBCMS 2026-5C40

As of 6/30/2026Source: SEC EDGAR, CIK 2104401
Latest answer
BBCMS 2026-5C40 is a CMBS reference page with collateral metrics, transaction parties, filings, fund exposure, and machine-readable facts tied back to source disclosure.
Coverage: 89%Freshness: 9 days
Context brief

Quick Answer

What is BBCMS 2026-5C40? A US commercial mortgage-backed security issued January 2026 ($834.5M; 44 loans; 58 properties).

Identifiers: Shelf BBCMS; Series bbcms2026-5c40; CIK 2104401.

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR CIK 2104401.

What it means for you: This is the reported figure - the same for everyone, and it takes no one's side. For what it means from a specific position, email cairn+page@cmdrvl.com and name the CUSIP you hold (or a seat you're sizing up). Cairn tailors the read to your position, with the receipts.

Part of:2026 VintageBBCMS ShelfArgentic Services Company LP (Special Servicer)
Machine-readable data: https://dealcharts.org/llm/facts/bbcms2026-5c40.json · API docs
Have a question this page didn't answer? Ask Cairn →
On this page:Entities8Metrics34Charts15Macro Context1Fund Holdings14Documents3

Who's Involved#

Rating AgenciesS&P, Fitch, KBRA
Controlling ClassARGENTIC SECURITIES INCOME USA 2 LLC
Special ServicerArgentic Services Company LP
Master ServicerMidland Loan Services
Certificate AdministratorComputershare Trust Company, N.A.
Operating AdvisorPentalpha Surveillance
DepositorBarclays Commercial Mortgage Securities
TrusteeComputershare Trust Company, N.A.

Deal Metrics

Key performance indicators and statistics tracking the deal's current status and history.

Deal Overview

Aggregate Original Loan Amount
Current Trust Amount
Number of Loans
Number of Properties
Average Loan Size

Portfolio Characteristics

Weighted Average Interest Rate
Weighted Average Term
WA DSCR (NCF) at Issuance
WA DSCR (NCF) Current
Original Valuation
Current Valuation

Key Dates

Origination Date
Latest Valuation
Latest Transfer
Latest Return
Latest Modification

Special Servicing Status

Loans in Special Servicing
Special Servicing Balance
Loans Returned to Master
Balance Returned
Avg Time in Special Servicing
Avg Time to Return

Valuation Changes

Updated Valuations
Total Updated Value
Value Change Amount
Value Change Percentage

Modifications

Number of Modifications
Modified Balance

Deal Charts

Charts showing deal performance over time.

Geographic Distribution - BBCMS 2026-5C40 - All States
2026-06-30

Fund Exposure#

Source: NPORT-P & related disclosures • 2026-05-29
Fund NameFiling DateFIGILEITranchesTotal ValueReporting Period
DoubleLine Total Return Bond Fund2026-05-28Search FIGILookup LEIB, A-S$17,863,1052026-03-31
Bond Fund2026-04-28Search FIGILookup LEIA-3$13,597,6092026-05-31
Franklin Total Return Fund2026-06-24Search FIGILookup LEIC, B$7,371,3422026-10-31
BNY Mellon Active Core Bond ETF2026-04-24Search FIGILookup LEIA-3$1,245,3112026-08-31
John Hancock Managed Account Shares Securitized Debt Portfolio2026-04-28Search FIGILookup LEIA-3$1,234,9112026-05-31
Putnam Mortgage Securities Fund2026-05-27Search FIGILookup LEIE, X-E$784,0272026-09-30
Putnam Diversified Income Trust2026-05-27Search FIGILookup LEIE, X-E$784,0272026-09-30
iShares Core Universal USD Bond ETF2026-06-26Search FIGILookup LEIC$498,0522026-10-31
Columbia Short Duration Bond ETF2026-06-25Search FIGILookup LEIA-S$483,0042026-10-31
GuideMark Core Fixed Income Fund2026-05-29Search FIGILookup LEIA-S$421,1532026-03-31
Franklin Strategic Income VIP Fund2026-05-27Search FIGILookup LEIC$397,2162026-12-31
1290 VT DoubleLine Opportunistic Bond Portfolio2026-06-25Search FIGILookup LEIC$233,1252026-12-31
Putnam Dynamic Asset Allocation Conservative Fund2026-05-27Search FIGILookup LEIA-S$115,6842026-09-30
Putnam VT Global Asset Allocation Fund2026-05-27Search FIGILookup LEIA-S, B$25,3752026-12-31
Fund NameTranchesIds
DoubleLine Total Return Bond Fund
$17,863,105
2026-03-31
B, A-SSearch FIGI
Lookup LEI
Bond Fund
$13,597,609
2026-05-31
A-3Search FIGI
Lookup LEI
Franklin Total Return Fund
$7,371,342
2026-10-31
C, BSearch FIGI
Lookup LEI
BNY Mellon Active Core Bond ETF
$1,245,311
2026-08-31
A-3Search FIGI
Lookup LEI
John Hancock Managed Account Shares Securitized Debt Portfolio
$1,234,911
2026-05-31
A-3Search FIGI
Lookup LEI
Putnam Mortgage Securities Fund
$784,027
2026-09-30
E, X-ESearch FIGI
Lookup LEI
Putnam Diversified Income Trust
$784,027
2026-09-30
E, X-ESearch FIGI
Lookup LEI
iShares Core Universal USD Bond ETF
$498,052
2026-10-31
CSearch FIGI
Lookup LEI
Columbia Short Duration Bond ETF
$483,004
2026-10-31
A-SSearch FIGI
Lookup LEI
GuideMark Core Fixed Income Fund
$421,153
2026-03-31
A-SSearch FIGI
Lookup LEI
Franklin Strategic Income VIP Fund
$397,216
2026-12-31
CSearch FIGI
Lookup LEI
1290 VT DoubleLine Opportunistic Bond Portfolio
$233,125
2026-12-31
CSearch FIGI
Lookup LEI
Putnam Dynamic Asset Allocation Conservative Fund
$115,684
2026-09-30
A-SSearch FIGI
Lookup LEI
Putnam VT Global Asset Allocation Fund
$25,375
2026-12-31
A-S, BSearch FIGI
Lookup LEI
14 of 14 funds* Use toggle buttons to sort
* 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.
Filings are mapped to tranches/deals with normalized identifiers.Quality & lineage Open deal-level fund-holder pageFund not listed or misattributed? Contact us at support@cmdrvl.com to ensure accurate exposure mapping.

Provenance & Documents

Issuance → amendments → reports. Tap to view on SEC.
2026-06-30
Latest
Monthly Remittance Report
Document filing with updated information.
View on SEC →
2026-01-16
Annex A
Document filing with updated information.
View on SEC →
2026-01-16
Final Termsheet
Document filing with updated information.
View on SEC →

Context & Commentary#

This deal is tagged for AI-industry / data-center exposure (Software Leaders, Tech Giant). See the full list of AI-exposed CMBS deals →

Entity Statements

No statements from entities yet. Contact us at support@cmdrvl.com to add official context.

External Analysis

No external analysis linked yet. Contact us to publish and link your research.
All items include provenance (author, timestamp, source).Have a source-backed clarification? Contact us.
Monitoring
This deal's collateral and ratings data changes over time. Who is watching it for you?
CMD+RVL runs monitors on the filings behind this page — new servicer reports, ratings actions, collateral shifts — and delivers each state change with full provenance.
Set up monitoring for this deal
Have a source-backed note on this deal? Contact us.

Datasets & API#

GET https://dealcharts.org/llm/facts/bbcms2026-5c40.json
{
  "deal_id": "bbcms2026-5c40",
  "issuer": "",
  "shelf": "BBCMS",
  "issue_date": "",
  "linked_entities": [
  {
    "role": "Rating Agencies",
    "name": "S&P, Fitch, KBRA"
  },
  {
    "role": "Controlling Class",
    "name": "ARGENTIC SECURITIES INCOME USA 2 LLC"
  },
  {
    "role": "Special Servicer",
    "name": "Argentic Services Company LP"
  },
  {
    "role": "Master Servicer",
    "name": "Midland Loan Services"
  },
  {
    "role": "Certificate Administrator",
    "name": "Computershare Trust Company, N.A."
  },
  {
    "role": "Operating Advisor",
    "name": "Pentalpha Surveillance"
  },
  {
    "role": "Depositor",
    "name": "Barclays Commercial Mortgage Securities"
  },
  {
    "role": "Trustee",
    "name": "Computershare Trust Company, N.A."
  }
]
}


Access the underlying datasets used to power these analytics.
Marketplace dataset

CMBS Fund Holdings Dataset

Snowflake Marketplace

Filing data from sec.gov NPORT-P to produce the Fund Holdings table.

Go to MarketplaceData Dictionary
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Marketplace dataset

CREFC IRP standardized datasets

Snowflake Marketplace

Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.

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