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BMARK 2018-B5 - Charts and Resources

Data discoverability for CMBS deal BMARK 2018-B5 updated as of 2024-09-30.

2024-09-30

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.
Certificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceDepositorJ.P. Morgan Chase Commercial Mortgage Securities Corp.Special ServicerLNR PartnersTrusteeWilmington Trust, National AssociationMaster ServicerWells Fargo Bank, National AssociationRating AgenciesS&P, Fitch, Morningstar

Deal Charts

Geographic Distribution - BMARK 2018-B5 - All States
Conduit
2024-09-30

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 FUND2024-08-27Search FIGILookup LEIA-4$8,441,7212024-12-31
AST Investment Grade Bond Portfolio2024-08-29Search FIGILookup LEIA-3$7,807,7132024-12-31
iShares Core U.S. Aggregate Bond ETF2024-07-26Search FIGILookup LEIA-4$5,845,8662025-02-28
VOYA INTERMEDIATE BOND FUND2024-08-27Search FIGILookup LEIC$3,442,7412025-03-31
iShares U.S. Securitized Bond Index Fund2024-09-27Search FIGILookup LEIA-4$2,405,2142024-10-31
CTIVP - American Century Diversified Bond Fund2024-08-27Search FIGILookup LEID$2,211,0342024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-4$2,003,1202024-12-31
Carillon Reams Core Plus Bond Fund2024-08-26Search FIGILookup LEIA-2$1,739,3242024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-4$1,120,7932024-12-31
iShares Core Total USD Bond Market ETF2024-09-27Search FIGILookup LEIA-4$724,7532024-10-31
VOYA SECURITIZED CREDIT FUND2024-08-27Search FIGILookup LEIX-D$654,6612025-03-31
Short Duration Strategic Income Fund2024-08-27Search FIGILookup LEID$616,7072025-03-31
Carillon Reams Core Bond Fund2024-08-26Search FIGILookup LEIA-2$551,1442024-12-31
BlackRock U.S. Mortgage Portfolio2024-09-27Search FIGILookup LEIA-4$531,7982025-04-30
U.S. Total Bond Index Master Portfolio2024-08-26Search FIGILookup LEIA-4$487,4262024-12-31
iShares CMBS ETF2024-09-27Search FIGILookup LEIB$464,9612024-10-31
Core Plus Fund2024-08-27Search FIGILookup LEID$391,1732025-03-31
Voya VACS Series SC Fund2024-08-27Search FIGILookup LEIX-D$282,1062025-03-31
LVIP SSGA Bond Index Fund2024-08-08Search FIGILookup LEIA-4$190,8362024-12-31
Bond Index Fund2024-08-27Search FIGILookup LEIA-4$190,7732025-03-31
JPMorgan BetaBuilders U.S. Aggregate Bond ETF2024-07-26Search FIGILookup LEIA-4$104,5602025-02-28
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-4$96,1742024-12-31
Multisector Income Fund2024-08-27Search FIGILookup LEID$94,6512025-03-31
Easterly Income Opportunity Fund2024-04-29Search FIGILookup LEIA-2$83,7362024-11-30
Opportunistic Fixed Income Trust2024-08-27Search FIGILookup LEIC$77,1602024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-4$71,5402024-12-31
Fund NameTranchesIds
VANGUARD TOTAL BOND MARKET INDEX FUND
$8,441,721
2024-12-31
A-4Search FIGI
Lookup LEI
AST Investment Grade Bond Portfolio
$7,807,713
2024-12-31
A-3Search FIGI
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iShares Core U.S. Aggregate Bond ETF
$5,845,866
2025-02-28
A-4Search FIGI
Lookup LEI
VOYA INTERMEDIATE BOND FUND
$3,442,741
2025-03-31
CSearch FIGI
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iShares U.S. Securitized Bond Index Fund
$2,405,214
2024-10-31
A-4Search FIGI
Lookup LEI
CTIVP - American Century Diversified Bond Fund
$2,211,034
2024-12-31
DSearch FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$2,003,120
2024-12-31
A-4Search FIGI
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Carillon Reams Core Plus Bond Fund
$1,739,324
2024-12-31
A-2Search FIGI
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VANGUARD BALANCED INDEX FUND
$1,120,793
2024-12-31
A-4Search FIGI
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iShares Core Total USD Bond Market ETF
$724,753
2024-10-31
A-4Search FIGI
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VOYA SECURITIZED CREDIT FUND
$654,661
2025-03-31
X-DSearch FIGI
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Short Duration Strategic Income Fund
$616,707
2025-03-31
DSearch FIGI
Lookup LEI
Carillon Reams Core Bond Fund
$551,144
2024-12-31
A-2Search FIGI
Lookup LEI
BlackRock U.S. Mortgage Portfolio
$531,798
2025-04-30
A-4Search FIGI
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U.S. Total Bond Index Master Portfolio
$487,426
2024-12-31
A-4Search FIGI
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iShares CMBS ETF
$464,961
2024-10-31
BSearch FIGI
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Core Plus Fund
$391,173
2025-03-31
DSearch FIGI
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Voya VACS Series SC Fund
$282,106
2025-03-31
X-DSearch FIGI
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LVIP SSGA Bond Index Fund
$190,836
2024-12-31
A-4Search FIGI
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Bond Index Fund
$190,773
2025-03-31
A-4Search FIGI
Lookup LEI
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
$104,560
2025-02-28
A-4Search FIGI
Lookup LEI
State Street Aggregate Bond Index Portfolio
$96,174
2024-12-31
A-4Search FIGI
Lookup LEI
Multisector Income Fund
$94,651
2025-03-31
DSearch FIGI
Lookup LEI
Easterly Income Opportunity Fund
$83,736
2024-11-30
A-2Search FIGI
Lookup LEI
Opportunistic Fixed Income Trust
$77,160
2024-12-31
CSearch FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$71,540
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

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

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