BMARK 2018-B5 - Charts and Resources
Data discoverability for CMBS deal BMARK 2018-B5 updated as of 2024-12-30.
2024-12-30
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 Agencies | S&P, Fitch, Morningstar | Depositor | J.P. Morgan Chase Commercial Mortgage Securities Corp. | Master Servicer | Wells Fargo Bank, National Association | Special Servicer | LNR Partners | Operating Advisor & AssetRepresentations Reviewer | Pentalpha Surveillance | Certificate Administrator | Computershare Trust Company, N.A. as agent for Wells Fargo | Trustee | Wilmington Trust, National Association |
Deal Charts
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 Name | Filing Date | FIGI | LEI | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | 2024-10-25 | Search FIGI | Lookup LEI | A-4 | $5,998,734 | 2025-02-28 |
| VOYA INTERMEDIATE BOND FUND | 2024-11-22 | Search FIGI | Lookup LEI | C | $3,561,781 | 2025-03-31 |
| Touchstone Strategic Trust-Touchstone Strategic Income Opportunities Fund | 2024-11-22 | Search FIGI | Lookup LEI | A-S | $3,152,276 | 2025-03-31 |
| Short Duration Strategic Income Fund | 2024-11-22 | Search FIGI | Lookup LEI | D | $644,608 | 2025-03-31 |
| VOYA SECURITIZED CREDIT FUND | 2024-11-22 | Search FIGI | Lookup LEI | X-D | $628,379 | 2025-03-31 |
| BlackRock U.S. Mortgage Portfolio | 2024-12-26 | Search FIGI | Lookup LEI | A-4 | $533,761 | 2025-04-30 |
| Core Plus Fund | 2024-11-22 | Search FIGI | Lookup LEI | D | $408,870 | 2025-03-31 |
| Voya VACS Series SC Fund | 2024-11-22 | Search FIGI | Lookup LEI | X-D | $270,780 | 2025-03-31 |
| Bond Index Fund | 2024-11-20 | Search FIGI | Lookup LEI | A-4 | $197,651 | 2025-03-31 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | A-4 | $107,294 | 2025-02-28 |
| Multisector Income Fund | 2024-11-22 | Search FIGI | Lookup LEI | D | $98,933 | 2025-03-31 |
| Fund Name | Tranches | Ids |
|---|---|---|
| iShares Core U.S. Aggregate Bond ETF $5,998,734 2025-02-28 | A-4 | Search FIGI Lookup LEI |
| VOYA INTERMEDIATE BOND FUND $3,561,781 2025-03-31 | C | Search FIGI Lookup LEI |
| Touchstone Strategic Trust-Touchstone Strategic Income Opportunities Fund $3,152,276 2025-03-31 | A-S | Search FIGI Lookup LEI |
| Short Duration Strategic Income Fund $644,608 2025-03-31 | D | Search FIGI Lookup LEI |
| VOYA SECURITIZED CREDIT FUND $628,379 2025-03-31 | X-D | Search FIGI Lookup LEI |
| BlackRock U.S. Mortgage Portfolio $533,761 2025-04-30 | A-4 | Search FIGI Lookup LEI |
| Core Plus Fund $408,870 2025-03-31 | D | Search FIGI Lookup LEI |
| Voya VACS Series SC Fund $270,780 2025-03-31 | X-D | Search FIGI Lookup LEI |
| Bond Index Fund $197,651 2025-03-31 | A-4 | Search FIGI Lookup LEI |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF $107,294 2025-02-28 | A-4 | Search FIGI Lookup LEI |
| Multisector Income Fund $98,933 2025-03-31 | D | Search 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.
* 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.Get some data
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
Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.
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