BMARK 2019-B11 - Charts and Resources
Data discoverability for CMBS deal BMARK 2019-B11 updated as of 2019-05-16.
2019-05-16
Deal Overview
Benchmark 2019-B11 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMARK shelf and backed by 40 commercial mortgage loans with an aggregate principal balance of 852.4 million at issuance, secured by the fee and leasehold interests in 413 properties across 37 U.S. states.| Rating Agencies | S&P, Fitch | Depositor | J.P. Morgan Chase Commercial Mortgage Securities Corp. | Master Servicer | Midland Loan Services | Special Servicer | Rialto Capital Advisors | Operating Advisor & AssetRepresentations Reviewer | Pentalpha Surveillance | Certificate Administrator | Computershare Trust Company, N.A. as agent for Wells Fargo | Directing Holder | RREF III Debt AIV, L.P. |
Deal Charts
Fund Holdings
Explore a list of funds that include BMARK 2019-B11 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 |
|---|---|---|---|---|---|---|
| Nuveen Bond Index Fund | 2024-11-26 | Search FIGI | Lookup LEI | A-5 | $5,506,285 | 2025-03-31 |
| Nuveen Core Bond Fund | 2024-11-26 | Search FIGI | Lookup LEI | A-5 | $2,353,113 | 2025-03-31 |
| DoubleLine Total Return Bond Fund | 2024-08-29 | Search FIGI | Lookup LEI | X-D | $841,611 | 2025-03-31 |
| Western Asset Income Fund | 2024-12-20 | Search FIGI | Lookup LEI | X-A | $558,061 | 2025-07-31 |
| Nuveen Securitized Credit Managed Accounts Portfolio | 2024-12-26 | Search FIGI | Lookup LEI | A-S | $455,644 | 2025-07-31 |
| Putnam Mortgage Opportunities Fund | 2025-01-28 | Search FIGI | Lookup LEI | D | $446,589 | 2025-05-31 |
| NYLI MacKay ESG Core Plus Bond ETF | 2024-12-26 | Search FIGI | Lookup LEI | A-5 | $290,667 | 2025-04-30 |
| NYLI MacKay Securitized Income ETF | 2024-12-26 | Search FIGI | Lookup LEI | A-5 | $207,619 | 2025-04-30 |
| SA Multi-Managed Diversified Fixed Income Portfolio | 2024-11-26 | Search FIGI | Lookup LEI | A-2 | $83,653 | 2025-03-31 |
| GuideMark Core Fixed Income Fund | 2025-02-26 | Search FIGI | Lookup LEI | A-2 | $23,226 | 2025-03-31 |
| Fund Name | Tranches | Ids |
|---|---|---|
| Nuveen Bond Index Fund $5,506,285 2025-03-31 | A-5 | Search FIGI Lookup LEI |
| Nuveen Core Bond Fund $2,353,113 2025-03-31 | A-5 | Search FIGI Lookup LEI |
| DoubleLine Total Return Bond Fund $841,611 2025-03-31 | X-D | Search FIGI Lookup LEI |
| Western Asset Income Fund $558,061 2025-07-31 | X-A | Search FIGI Lookup LEI |
| Nuveen Securitized Credit Managed Accounts Portfolio $455,644 2025-07-31 | A-S | Search FIGI Lookup LEI |
| Putnam Mortgage Opportunities Fund $446,589 2025-05-31 | D | Search FIGI Lookup LEI |
| NYLI MacKay ESG Core Plus Bond ETF $290,667 2025-04-30 | A-5 | Search FIGI Lookup LEI |
| NYLI MacKay Securitized Income ETF $207,619 2025-04-30 | A-5 | Search FIGI Lookup LEI |
| SA Multi-Managed Diversified Fixed Income Portfolio $83,653 2025-03-31 | A-2 | Search FIGI Lookup LEI |
| GuideMark Core Fixed Income Fund $23,226 2025-03-31 | A-2 | 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 2019-B11.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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