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BMARK 2019-B11 - Charts and Resources

Data discoverability for CMBS deal BMARK 2019-B11 updated as of 2024-12-27.

2024-12-27

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 AgenciesS&P, FitchDepositorJ.P. Morgan Chase Commercial Mortgage Securities Corp.Master ServicerMidland Loan ServicesSpecial ServicerRialto Capital AdvisorsOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoDirecting HolderRREF III Debt AIV, L.P.

Deal Charts

Geographic Distribution - BMARK 2019-B11 - All States
Conduit
2024-12-27

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 NameFiling DateFIGILEITranchesTotal ValueReporting Period
iShares Core U.S. Aggregate Bond ETF2025-01-24Search FIGILookup LEIA-4$19,130,5112025-02-28
GMO Opportunistic Income Fund2024-10-24Search FIGILookup LEIA-5$5,799,7392025-02-28
Nuveen Bond Index Fund2024-11-26Search FIGILookup LEIA-5$5,506,2852025-03-31
JPMorgan Global Bond Opportunities Fund2024-10-28Search FIGILookup LEIC$3,956,4182025-02-28
Nuveen Core Bond Fund2024-11-26Search FIGILookup LEIA-5$2,353,1132025-03-31
JPMorgan Unconstrained Debt Fund2024-10-28Search FIGILookup LEIC$1,241,1862025-02-28
JPMorgan Income Fund2024-10-28Search FIGILookup LEID$1,051,1132025-02-28
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIX-D$841,6112025-03-31
Western Asset Income Fund2024-12-20Search FIGILookup LEIX-A$558,0612025-07-31
Putnam Mortgage Opportunities Fund2024-10-25Search FIGILookup LEID$539,9662025-05-31
Nuveen Securitized Credit Managed Accounts Portfolio2024-12-26Search FIGILookup LEIA-S$455,6442025-07-31
NYLI MacKay ESG Core Plus Bond ETF2024-12-26Search FIGILookup LEIA-5$290,6672025-04-30
JPMorgan International Bond Opportunities ETF2024-10-28Search FIGILookup LEIC$232,8612025-02-28
NYLI MacKay Securitized Income ETF2024-12-26Search FIGILookup LEIA-5$207,6192025-04-30
iShares ESG Aware U.S. Aggregate Bond ETF2025-01-24Search FIGILookup LEIA-4$92,6422025-02-28
SA Multi-Managed Diversified Fixed Income Portfolio2024-11-26Search FIGILookup LEIA-2$83,6532025-03-31
GuideMark Core Fixed Income Fund2024-11-21Search FIGILookup LEIA-2$23,3372025-03-31
JPMorgan BetaBuilders U.S. Aggregate Bond ETF2024-10-28Search FIGILookup LEIA-2$21,1882025-02-28
Fund NameTranchesIds
iShares Core U.S. Aggregate Bond ETF
$19,130,511
2025-02-28
A-4Search FIGI
Lookup LEI
GMO Opportunistic Income Fund
$5,799,739
2025-02-28
A-5Search FIGI
Lookup LEI
Nuveen Bond Index Fund
$5,506,285
2025-03-31
A-5Search FIGI
Lookup LEI
JPMorgan Global Bond Opportunities Fund
$3,956,418
2025-02-28
CSearch FIGI
Lookup LEI
Nuveen Core Bond Fund
$2,353,113
2025-03-31
A-5Search FIGI
Lookup LEI
JPMorgan Unconstrained Debt Fund
$1,241,186
2025-02-28
CSearch FIGI
Lookup LEI
JPMorgan Income Fund
$1,051,113
2025-02-28
DSearch FIGI
Lookup LEI
DoubleLine Total Return Bond Fund
$841,611
2025-03-31
X-DSearch FIGI
Lookup LEI
Western Asset Income Fund
$558,061
2025-07-31
X-ASearch FIGI
Lookup LEI
Putnam Mortgage Opportunities Fund
$539,966
2025-05-31
DSearch FIGI
Lookup LEI
Nuveen Securitized Credit Managed Accounts Portfolio
$455,644
2025-07-31
A-SSearch FIGI
Lookup LEI
NYLI MacKay ESG Core Plus Bond ETF
$290,667
2025-04-30
A-5Search FIGI
Lookup LEI
JPMorgan International Bond Opportunities ETF
$232,861
2025-02-28
CSearch FIGI
Lookup LEI
NYLI MacKay Securitized Income ETF
$207,619
2025-04-30
A-5Search FIGI
Lookup LEI
iShares ESG Aware U.S. Aggregate Bond ETF
$92,642
2025-02-28
A-4Search FIGI
Lookup LEI
SA Multi-Managed Diversified Fixed Income Portfolio
$83,653
2025-03-31
A-2Search FIGI
Lookup LEI
GuideMark Core Fixed Income Fund
$23,337
2025-03-31
A-2Search FIGI
Lookup LEI
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
$21,188
2025-02-28
A-2Search 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 2019-B11.

Monthly Remittance Report

2024-12-27

Final Prospectus

2019-06-17

Preliminary Prospectus

2019-05-17

Term Sheet

2019-05-16

Annex A

2019-05-16

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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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