6,144 charts

BMARK 2018-B1 - Charts and Resources

Data discoverability for CMBS deal BMARK 2018-B1 updated as of 2024-09-27.

2024-09-27

Deal Overview

Benchmark 2018-B1 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMARK shelf and backed by 103 commercial mortgage loans with an aggregate principal balance of 2.3 billion at issuance, secured by the fee and leasehold interests in 346 properties across 33 U.S. states.
Rating AgencyStandard & Poor's Ratings ServicesCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoSpecial ServicerLNR PartnersRating AgencyFitch Ratings, Inc.Rating AgencyKroll Bond Rating Agency, Inc.Operating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesTrusteeWilmington Trust, National AssociationDepositorDeutsche Mortgage & Asset Receiving CorporationMaster ServicerWells Fargo Bank, National AssociationRating AgenciesS&P, Fitch, KBRA

Deal Charts

Geographic Distribution - BMARK 2018-B1 - All States
Conduit
2024-09-27

Fund Holdings

Explore a list of funds that include BMARK 2018-B1 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
Baird Aggregate Bond Fund2024-08-20Search FIGILookup LEIA-4$18,591,6432024-12-31
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-5$12,925,9572025-01-31
Delaware Diversified Income Fund2024-09-26Search FIGILookup LEIA-5$10,126,8992024-10-31
Baird Core Plus Bond Fund2024-08-20Search FIGILookup LEIA-5$9,600,9102024-12-31
College Retirement Equities Fund - Core Bond Account2024-05-28Search FIGILookup LEIA-4$8,901,6682024-12-31
Federated Hermes Total Return Bond Fund2024-07-24Search FIGILookup LEIA-5$8,284,1252024-11-30
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-4$6,850,0702024-12-31
TCW Total Return Bond Fund2024-09-20Search FIGILookup LEIA-M$4,872,7282024-10-31
JPMorgan Income Fund2024-07-26Search FIGILookup LEID, D, C$2,525,2622025-02-28
iShares CMBS ETF2024-09-27Search FIGILookup LEIA-4, A-M$2,267,4972024-10-31
Guardian Core Fixed Income VIP Fund2024-08-06Search FIGILookup LEIA-M$2,189,3952024-12-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIA-4$2,071,9742024-12-31
Delaware Ivy Asset Strategy Fund2024-08-27Search FIGILookup LEIA-5$1,875,1782025-03-31
DoubleLine Low Duration Bond Fund2024-08-29Search FIGILookup LEIX-A$1,269,3642025-03-31
LVIP Macquarie Bond Fund2024-08-08Search FIGILookup LEIA-5$1,143,6252024-12-31
LVIP Delaware Bond Fund2024-05-20Search FIGILookup LEIA-5$1,139,2302024-12-31
Western Asset Management Strategic Bond Opportunities Portfolio2024-08-29Search FIGILookup LEIA-5$1,134,4832024-12-31
Guardian Short Duration Bond VIP Fund2024-08-06Search FIGILookup LEIA-M$1,003,4732024-12-31
MainStay Income Builder Fund2024-09-23Search FIGILookup LEIC$959,5682024-10-31
PIMCO Emerging Markets Bond Portfolio2024-08-29Search FIGILookup LEIA-5$938,4892024-12-31
LoCorr Macro Strategies Fund2024-08-23Search FIGILookup LEIA-5$937,7832024-12-31
MetLife Aggregate Bond Index Portfolio2024-08-29Search FIGILookup LEIA-5$857,6712024-12-31
Fidelity Real Estate High Income Fund2024-07-26Search FIGILookup LEIC$656,0852024-11-30
JPMorgan Income Builder Fund2024-09-26Search FIGILookup LEID$539,6422024-10-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-08-27Search FIGILookup LEIA-5$459,4192024-12-31
Empower Core Bond Fund2024-08-27Search FIGILookup LEIA-5$375,0362024-12-31
NYLI MacKay Securitized Income ETF2024-09-26Search FIGILookup LEIC$354,1752025-04-30
Invesco Core Bond Fund2024-09-30Search FIGILookup LEIX-A$338,9122024-10-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-4, A-5, A-M$233,3412024-12-31
Western Asset Core Plus VIT Portfolio2024-08-20Search FIGILookup LEIA-5$206,4682024-12-31
GuideMark Core Fixed Income Fund2024-08-27Search FIGILookup LEIA-4$201,5302025-03-31
Catholic Values Fixed Income Fund2024-04-26Search FIGILookup LEIA-5$176,2512025-02-28
Invesco Quality Income Fund2024-08-29Search FIGILookup LEIX-A$175,5062024-12-31
Invesco Global Strategic Income Fund2024-09-30Search FIGILookup LEIX-A$126,4892024-10-31
HARTFORD TOTAL RETURN BOND HLS FUND2024-08-27Search FIGILookup LEIX-A$118,0492024-12-31
Western Asset Total Return ETF2024-08-26Search FIGILookup LEIA-5$93,7592025-03-31
Putnam VT Mortgage Securities Fund2024-08-26Search FIGILookup LEIC, E$92,7572024-12-31
Opportunistic Fixed Income Trust2024-08-27Search FIGILookup LEIA-M$78,2672024-12-31
JPMorgan BetaBuilders U.S. Aggregate Bond ETF2024-07-26Search FIGILookup LEIA-4, A-5$65,3162025-02-28
Invesco V.I. Global Strategic Income Fund2024-08-29Search FIGILookup LEIX-A$56,4602024-12-31
Brighthouse/Wellington Balanced Portfolio2024-08-29Search FIGILookup LEIX-A$24,4922024-12-31
Invesco V.I. Conservative Balanced Fund2024-05-30Search FIGILookup LEIX-A$23,1672024-12-31
Invesco V.I. Equity and Income Fund2024-08-29Search FIGILookup LEIX-A$21,5852024-12-31
Invesco V.I. Core Plus Bond Fund2024-08-29Search FIGILookup LEIX-A$17,5602024-12-31
Investment Quality Bond Trust2024-08-27Search FIGILookup LEIX-A$13,2662024-12-31
Fund NameTranchesIds
Baird Aggregate Bond Fund
$18,591,643
2024-12-31
A-4Search FIGI
Lookup LEI
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$12,925,957
2025-01-31
A-5Search FIGI
Lookup LEI
Delaware Diversified Income Fund
$10,126,899
2024-10-31
A-5Search FIGI
Lookup LEI
Baird Core Plus Bond Fund
$9,600,910
2024-12-31
A-5Search FIGI
Lookup LEI
College Retirement Equities Fund - Core Bond Account
$8,901,668
2024-12-31
A-4Search FIGI
Lookup LEI
Federated Hermes Total Return Bond Fund
$8,284,125
2024-11-30
A-5Search FIGI
Lookup LEI
AST PGIM Fixed Income Central Portfolio
$6,850,070
2024-12-31
A-4Search FIGI
Lookup LEI
TCW Total Return Bond Fund
$4,872,728
2024-10-31
A-MSearch FIGI
Lookup LEI
JPMorgan Income Fund
$2,525,262
2025-02-28
D, D, CSearch FIGI
Lookup LEI
iShares CMBS ETF
$2,267,497
2024-10-31
A-4, A-MSearch FIGI
Lookup LEI
Guardian Core Fixed Income VIP Fund
$2,189,395
2024-12-31
A-MSearch FIGI
Lookup LEI
AST Core Fixed Income Portfolio
$2,071,974
2024-12-31
A-4Search FIGI
Lookup LEI
Delaware Ivy Asset Strategy Fund
$1,875,178
2025-03-31
A-5Search FIGI
Lookup LEI
DoubleLine Low Duration Bond Fund
$1,269,364
2025-03-31
X-ASearch FIGI
Lookup LEI
LVIP Macquarie Bond Fund
$1,143,625
2024-12-31
A-5Search FIGI
Lookup LEI
LVIP Delaware Bond Fund
$1,139,230
2024-12-31
A-5Search FIGI
Lookup LEI
Western Asset Management Strategic Bond Opportunities Portfolio
$1,134,483
2024-12-31
A-5Search FIGI
Lookup LEI
Guardian Short Duration Bond VIP Fund
$1,003,473
2024-12-31
A-MSearch FIGI
Lookup LEI
MainStay Income Builder Fund
$959,568
2024-10-31
CSearch FIGI
Lookup LEI
PIMCO Emerging Markets Bond Portfolio
$938,489
2024-12-31
A-5Search FIGI
Lookup LEI
LoCorr Macro Strategies Fund
$937,783
2024-12-31
A-5Search FIGI
Lookup LEI
MetLife Aggregate Bond Index Portfolio
$857,671
2024-12-31
A-5Search FIGI
Lookup LEI
Fidelity Real Estate High Income Fund
$656,085
2024-11-30
CSearch FIGI
Lookup LEI
JPMorgan Income Builder Fund
$539,642
2024-10-31
DSearch FIGI
Lookup LEI
SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$459,419
2024-12-31
A-5Search FIGI
Lookup LEI
Empower Core Bond Fund
$375,036
2024-12-31
A-5Search FIGI
Lookup LEI
NYLI MacKay Securitized Income ETF
$354,175
2025-04-30
CSearch FIGI
Lookup LEI
Invesco Core Bond Fund
$338,912
2024-10-31
X-ASearch FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$233,341
2024-12-31
A-4, A-5, A-MSearch FIGI
Lookup LEI
Western Asset Core Plus VIT Portfolio
$206,468
2024-12-31
A-5Search FIGI
Lookup LEI
GuideMark Core Fixed Income Fund
$201,530
2025-03-31
A-4Search FIGI
Lookup LEI
Catholic Values Fixed Income Fund
$176,251
2025-02-28
A-5Search FIGI
Lookup LEI
Invesco Quality Income Fund
$175,506
2024-12-31
X-ASearch FIGI
Lookup LEI
Invesco Global Strategic Income Fund
$126,489
2024-10-31
X-ASearch FIGI
Lookup LEI
HARTFORD TOTAL RETURN BOND HLS FUND
$118,049
2024-12-31
X-ASearch FIGI
Lookup LEI
Western Asset Total Return ETF
$93,759
2025-03-31
A-5Search FIGI
Lookup LEI
Putnam VT Mortgage Securities Fund
$92,757
2024-12-31
C, ESearch FIGI
Lookup LEI
Opportunistic Fixed Income Trust
$78,267
2024-12-31
A-MSearch FIGI
Lookup LEI
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
$65,316
2025-02-28
A-4, A-5Search FIGI
Lookup LEI
Invesco V.I. Global Strategic Income Fund
$56,460
2024-12-31
X-ASearch FIGI
Lookup LEI
Brighthouse/Wellington Balanced Portfolio
$24,492
2024-12-31
X-ASearch FIGI
Lookup LEI
Invesco V.I. Conservative Balanced Fund
$23,167
2024-12-31
X-ASearch FIGI
Lookup LEI
Invesco V.I. Equity and Income Fund
$21,585
2024-12-31
X-ASearch FIGI
Lookup LEI
Invesco V.I. Core Plus Bond Fund
$17,560
2024-12-31
X-ASearch FIGI
Lookup LEI
Investment Quality Bond Trust
$13,266
2024-12-31
X-ASearch 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 BMARK 2018-B1.

Final Prospectus

2018-01-31

Preliminary Prospectus

2018-01-17

Preliminary Prospectus

2018-01-16

Term Sheet

2018-01-16

Get the data

Snowflake Logo

CMBS Fund Holdings Dataset

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

Go to Marketplace   Data Dictionary
Paid
Snowflake Logo

CREFC IRP standardized datasets

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

Go to Marketplace   Data Dictionary
Paid

Dive deeper

The following platforms carry this deal.

Didn't find the chart you need? Tell us what you're looking for or vote for.

Submit your idea

LEARN

BlogAboutFAQLicense

CONNECT

Contact UsX (Twitter)Substack

LEARN

BlogAboutFAQLicense

CONNECT

Contact UsX (Twitter)Substack

DATA PRODUCTS

Capital MarketsABS AutoCMBS
Powered by CMD+RVL
© 2024 CMD+RVL. All rights reserved.
Disclosures
(Built 2024-10-11)