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.
Master ServicerWells Fargo Bank, National AssociationCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceDepositorJ.P. Morgan Chase Commercial Mortgage Securities Corp.TrusteeWilmington Trust, National AssociationSpecial ServicerLNR PartnersRating AgenciesS&P, Fitch, MorningstarMaster ServicerWells Fargo Bank, National AssociationMaster ServicerWells Fargo Bank, National AssociationCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceDepositorJ.P. Morgan Chase Commercial Mortgage Securities Corp.DepositorJ.P. Morgan Chase Commercial Mortgage Securities Corp.TrusteeWilmington Trust, National AssociationTrusteeWilmington Trust, National AssociationSpecial ServicerLNR PartnersSpecial ServicerLNR PartnersRating AgenciesS&P, Fitch, MorningstarRating AgenciesS&P, Fitch, Morningstar

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 NameFiling DateFIGILEITranchesTotal ValueReporting Period
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-4$8,441,7212024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-4$8,441,7212024-12-31
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
AST Investment Grade Bond Portfolio2024-08-29Search FIGILookup LEIA-3$7,807,7132024-12-31
AST Investment Grade Bond Portfolio2024-08-29Search FIGILookup LEIA-3$7,807,7132024-12-31
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIA-4$5,998,7342025-02-28
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIA-4$5,998,7342025-02-28
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIA-4$5,998,7342025-02-28
VOYA INTERMEDIATE BOND FUND2024-08-27Search FIGILookup LEIC$3,442,7412025-03-31
VOYA INTERMEDIATE BOND FUND2024-08-27Search FIGILookup LEIC$3,442,7412025-03-31
VOYA INTERMEDIATE BOND FUND2024-08-27Search FIGILookup LEIC$3,442,7412025-03-31
CTIVP - American Century Diversified Bond Fund2024-08-27Search FIGILookup LEID$2,211,0342024-12-31
CTIVP - American Century Diversified Bond Fund2024-08-27Search FIGILookup LEID$2,211,0342024-12-31
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
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-4$2,003,1202024-12-31
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
Carillon Reams Core Plus Bond Fund2024-08-26Search FIGILookup LEIA-2$1,739,3242024-12-31
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
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-4$1,120,7932024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-4$1,120,7932024-12-31
VOYA SECURITIZED CREDIT FUND2024-08-27Search FIGILookup LEIX-D$654,6612025-03-31
VOYA SECURITIZED CREDIT FUND2024-08-27Search FIGILookup LEIX-D$654,6612025-03-31
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
Short Duration Strategic Income Fund2024-08-27Search FIGILookup LEID$616,7072025-03-31
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
Carillon Reams Core Bond Fund2024-08-26Search FIGILookup LEIA-2$551,1442024-12-31
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
BlackRock U.S. Mortgage Portfolio2024-09-27Search FIGILookup LEIA-4$531,7982025-04-30
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
U.S. Total Bond Index Master Portfolio2024-08-26Search FIGILookup LEIA-4$487,4262024-12-31
U.S. Total Bond Index Master Portfolio2024-08-26Search FIGILookup LEIA-4$487,4262024-12-31
Core Plus Fund2024-08-27Search FIGILookup LEID$391,1732025-03-31
Core Plus Fund2024-08-27Search FIGILookup LEID$391,1732025-03-31
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
Voya VACS Series SC Fund2024-08-27Search FIGILookup LEIX-D$282,1062025-03-31
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
LVIP SSGA Bond Index Fund2024-08-08Search FIGILookup LEIA-4$190,8362024-12-31
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
Bond Index Fund2024-08-27Search FIGILookup LEIA-4$190,7732025-03-31
Bond Index Fund2024-08-27Search FIGILookup LEIA-4$190,7732025-03-31
JPMorgan BetaBuilders U.S. Aggregate Bond ETF2024-10-28Search FIGILookup LEIA-4$107,2942025-02-28
JPMorgan BetaBuilders U.S. Aggregate Bond ETF2024-10-28Search FIGILookup LEIA-4$107,2942025-02-28
JPMorgan BetaBuilders U.S. Aggregate Bond ETF2024-10-28Search FIGILookup LEIA-4$107,2942025-02-28
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-4$96,1742024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-4$96,1742024-12-31
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
Multisector Income Fund2024-08-27Search FIGILookup LEID$94,6512025-03-31
Multisector Income Fund2024-08-27Search FIGILookup LEID$94,6512025-03-31
Opportunistic Fixed Income Trust2024-08-27Search FIGILookup LEIC$77,1602024-12-31
Opportunistic Fixed Income Trust2024-08-27Search FIGILookup LEIC$77,1602024-12-31
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
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-4$71,5402024-12-31
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
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VANGUARD TOTAL BOND MARKET INDEX FUND
$8,441,721
2024-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$8,441,721
2024-12-31
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AST Investment Grade Bond Portfolio
$7,807,713
2024-12-31
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AST Investment Grade Bond Portfolio
$7,807,713
2024-12-31
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AST Investment Grade Bond Portfolio
$7,807,713
2024-12-31
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iShares Core U.S. Aggregate Bond ETF
$5,998,734
2025-02-28
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iShares Core U.S. Aggregate Bond ETF
$5,998,734
2025-02-28
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iShares Core U.S. Aggregate Bond ETF
$5,998,734
2025-02-28
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VOYA INTERMEDIATE BOND FUND
$3,442,741
2025-03-31
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VOYA INTERMEDIATE BOND FUND
$3,442,741
2025-03-31
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VOYA INTERMEDIATE BOND FUND
$3,442,741
2025-03-31
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CTIVP - American Century Diversified Bond Fund
$2,211,034
2024-12-31
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CTIVP - American Century Diversified Bond Fund
$2,211,034
2024-12-31
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CTIVP - American Century Diversified Bond Fund
$2,211,034
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$2,003,120
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$2,003,120
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$2,003,120
2024-12-31
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Carillon Reams Core Plus Bond Fund
$1,739,324
2024-12-31
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Carillon Reams Core Plus Bond Fund
$1,739,324
2024-12-31
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Carillon Reams Core Plus Bond Fund
$1,739,324
2024-12-31
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VANGUARD BALANCED INDEX FUND
$1,120,793
2024-12-31
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VANGUARD BALANCED INDEX FUND
$1,120,793
2024-12-31
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VANGUARD BALANCED INDEX FUND
$1,120,793
2024-12-31
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VOYA SECURITIZED CREDIT FUND
$654,661
2025-03-31
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VOYA SECURITIZED CREDIT FUND
$654,661
2025-03-31
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VOYA SECURITIZED CREDIT FUND
$654,661
2025-03-31
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Short Duration Strategic Income Fund
$616,707
2025-03-31
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Short Duration Strategic Income Fund
$616,707
2025-03-31
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Short Duration Strategic Income Fund
$616,707
2025-03-31
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Carillon Reams Core Bond Fund
$551,144
2024-12-31
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Carillon Reams Core Bond Fund
$551,144
2024-12-31
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Carillon Reams Core Bond Fund
$551,144
2024-12-31
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BlackRock U.S. Mortgage Portfolio
$531,798
2025-04-30
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BlackRock U.S. Mortgage Portfolio
$531,798
2025-04-30
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BlackRock U.S. Mortgage Portfolio
$531,798
2025-04-30
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U.S. Total Bond Index Master Portfolio
$487,426
2024-12-31
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U.S. Total Bond Index Master Portfolio
$487,426
2024-12-31
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U.S. Total Bond Index Master Portfolio
$487,426
2024-12-31
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Core Plus Fund
$391,173
2025-03-31
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Core Plus Fund
$391,173
2025-03-31
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Core Plus Fund
$391,173
2025-03-31
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Voya VACS Series SC Fund
$282,106
2025-03-31
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Voya VACS Series SC Fund
$282,106
2025-03-31
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Voya VACS Series SC Fund
$282,106
2025-03-31
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LVIP SSGA Bond Index Fund
$190,836
2024-12-31
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LVIP SSGA Bond Index Fund
$190,836
2024-12-31
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LVIP SSGA Bond Index Fund
$190,836
2024-12-31
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Bond Index Fund
$190,773
2025-03-31
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Bond Index Fund
$190,773
2025-03-31
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Bond Index Fund
$190,773
2025-03-31
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JPMorgan BetaBuilders U.S. Aggregate Bond ETF
$107,294
2025-02-28
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JPMorgan BetaBuilders U.S. Aggregate Bond ETF
$107,294
2025-02-28
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JPMorgan BetaBuilders U.S. Aggregate Bond ETF
$107,294
2025-02-28
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State Street Aggregate Bond Index Portfolio
$96,174
2024-12-31
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State Street Aggregate Bond Index Portfolio
$96,174
2024-12-31
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State Street Aggregate Bond Index Portfolio
$96,174
2024-12-31
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Multisector Income Fund
$94,651
2025-03-31
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Multisector Income Fund
$94,651
2025-03-31
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Multisector Income Fund
$94,651
2025-03-31
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Opportunistic Fixed Income Trust
$77,160
2024-12-31
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Opportunistic Fixed Income Trust
$77,160
2024-12-31
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Opportunistic Fixed Income Trust
$77,160
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$71,540
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$71,540
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$71,540
2024-12-31
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* 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.

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