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BMARK 2018-B5 - Charts and Resources

Data discoverability for CMBS deal BMARK 2018-B5 updated as of 2024-11-29.

2024-11-29

Deal Overview

Benchmark 2018-B5 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMARK shelf and backed by 111 commercial mortgage loans with an aggregate principal balance of 2.1 billion at issuance, secured by the fee and leasehold interests in 438 properties across 23 U.S. states.
Rating AgenciesS&P, Fitch, MorningstarDepositorJ.P. Morgan Chase Commercial Mortgage Securities Corp.Master ServicerWells Fargo Bank, National AssociationSpecial ServicerLNR PartnersOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoTrusteeWilmington Trust, National Association

Deal Charts

Geographic Distribution - BMARK 2018-B5 - All States
Conduit
2024-11-29

Fund Holdings

Explore a list of funds that include BMARK 2018-B5 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
VANGUARD TOTAL BOND MARKET INDEX FUND2024-11-26Search FIGILookup LEIA-4$8,746,0672024-12-31
AST Investment Grade Bond Portfolio2024-11-25Search FIGILookup LEIA-3$8,090,7982024-12-31
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIA-4$5,998,7342025-02-28
VOYA INTERMEDIATE BOND FUND2024-11-22Search FIGILookup LEIC$3,561,7812025-03-31
Touchstone Strategic Trust-Touchstone Strategic Income Opportunities Fund2024-11-22Search FIGILookup LEIA-S$3,152,2762025-03-31
CTIVP - American Century Diversified Bond Fund2024-11-25Search FIGILookup LEID$2,311,6742024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-11-26Search FIGILookup LEIA-4$2,075,3382024-12-31
Carillon Reams Core Plus Bond Fund2024-11-25Search FIGILookup LEIA-2$1,537,0832024-12-31
VANGUARD BALANCED INDEX FUND2024-11-26Search FIGILookup LEIA-4$1,161,2012024-12-31
Touchstone ETF Trust-Touchstone Strategic Income Opportunities ETF2024-11-22Search FIGILookup LEIA-S$1,041,3872024-12-31
Short Duration Strategic Income Fund2024-11-22Search FIGILookup LEID$644,6082025-03-31
VOYA SECURITIZED CREDIT FUND2024-11-22Search FIGILookup LEIX-D$628,3792025-03-31
BlackRock U.S. Mortgage Portfolio2024-09-27Search FIGILookup LEIA-4$531,7982025-04-30
U.S. Total Bond Index Master Portfolio2024-11-26Search FIGILookup LEIA-4$504,9992024-12-31
Carillon Reams Core Bond Fund2024-11-25Search FIGILookup LEIA-2$487,0592024-12-31
Core Plus Fund2024-11-22Search FIGILookup LEID$408,8702025-03-31
Voya VACS Series SC Fund2024-11-22Search FIGILookup LEIX-D$270,7802025-03-31
Bond Index Fund2024-11-20Search FIGILookup LEIA-4$197,6512025-03-31
LVIP SSGA Bond Index Fund2024-08-08Search FIGILookup LEIA-4$190,8362024-12-31
JPMorgan BetaBuilders U.S. Aggregate Bond ETF2024-10-28Search FIGILookup LEIA-4$107,2942025-02-28
Multisector Income Fund2024-11-22Search FIGILookup LEID$98,9332025-03-31
State Street Aggregate Bond Index Portfolio2024-11-25Search FIGILookup LEIA-4$98,8072024-12-31
Opportunistic Fixed Income Trust2024-11-26Search FIGILookup LEIC$79,8382024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-11-26Search FIGILookup LEIA-4$74,1192024-12-31
Fund NameTranchesIds
VANGUARD TOTAL BOND MARKET INDEX FUND
$8,746,067
2024-12-31
A-4Search FIGI
Lookup LEI
AST Investment Grade Bond Portfolio
$8,090,798
2024-12-31
A-3Search FIGI
Lookup LEI
iShares Core U.S. Aggregate Bond ETF
$5,998,734
2025-02-28
A-4Search FIGI
Lookup LEI
VOYA INTERMEDIATE BOND FUND
$3,561,781
2025-03-31
CSearch FIGI
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Touchstone Strategic Trust-Touchstone Strategic Income Opportunities Fund
$3,152,276
2025-03-31
A-SSearch FIGI
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CTIVP - American Century Diversified Bond Fund
$2,311,674
2024-12-31
DSearch FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$2,075,338
2024-12-31
A-4Search FIGI
Lookup LEI
Carillon Reams Core Plus Bond Fund
$1,537,083
2024-12-31
A-2Search FIGI
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VANGUARD BALANCED INDEX FUND
$1,161,201
2024-12-31
A-4Search FIGI
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Touchstone ETF Trust-Touchstone Strategic Income Opportunities ETF
$1,041,387
2024-12-31
A-SSearch FIGI
Lookup LEI
Short Duration Strategic Income Fund
$644,608
2025-03-31
DSearch FIGI
Lookup LEI
VOYA SECURITIZED CREDIT FUND
$628,379
2025-03-31
X-DSearch FIGI
Lookup LEI
BlackRock U.S. Mortgage Portfolio
$531,798
2025-04-30
A-4Search FIGI
Lookup LEI
U.S. Total Bond Index Master Portfolio
$504,999
2024-12-31
A-4Search FIGI
Lookup LEI
Carillon Reams Core Bond Fund
$487,059
2024-12-31
A-2Search FIGI
Lookup LEI
Core Plus Fund
$408,870
2025-03-31
DSearch FIGI
Lookup LEI
Voya VACS Series SC Fund
$270,780
2025-03-31
X-DSearch FIGI
Lookup LEI
Bond Index Fund
$197,651
2025-03-31
A-4Search FIGI
Lookup LEI
LVIP SSGA Bond Index Fund
$190,836
2024-12-31
A-4Search FIGI
Lookup LEI
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
$107,294
2025-02-28
A-4Search FIGI
Lookup LEI
Multisector Income Fund
$98,933
2025-03-31
DSearch FIGI
Lookup LEI
State Street Aggregate Bond Index Portfolio
$98,807
2024-12-31
A-4Search FIGI
Lookup LEI
Opportunistic Fixed Income Trust
$79,838
2024-12-31
CSearch FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$74,119
2024-12-31
A-4Search 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-B5.

Final Prospectus

2018-08-20

Preliminary Prospectus

2018-07-24

Term Sheet

2018-07-24

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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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