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BMARK 2019-B11 - Charts and Resources

Data discoverability for CMBS deal BMARK 2019-B11 updated as of 2024-06-27.

2024-06-27

Deal Overview

Benchmark 2019-B11 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the BMARK shelf and backed by 80 commercial mortgage loans with an aggregate principal balance of 2 billion at issuance, secured by the fee and leasehold interests in 837 properties across 38 U.S. states.
Certificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoDepositorJ.P. Morgan Chase Commercial Mortgage Securities Corp.Directing HolderRREF III Debt AIV, L.P.Special ServicerRialto Capital AdvisorsOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceMaster ServicerMidland Loan ServicesRating AgenciesS&P, Fitch

Deal Charts

Geographic Distribution - BMARK 2019-B11 - All States
Conduit
2024-06-27

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
PGIM Total Return Bond Fund2024-06-24Search FIGILookup LEIA-4$55,264,3542024-10-31
iShares Core U.S. Aggregate Bond ETF2024-04-24Search FIGILookup LEIA-4$18,661,5382025-02-28
VANGUARD TOTAL BOND MARKET INDEX FUND2024-05-29Search FIGILookup LEIA-4, A-5$16,545,9272024-12-31
JPMorgan Income Builder Fund2024-06-27Search FIGILookup LEID, C$12,733,1392024-10-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-05-29Search FIGILookup LEIA-5, A-4$4,093,1962024-12-31
iShares U.S. Securitized Bond Index Fund2024-06-27Search FIGILookup LEIA-4$2,966,8002024-10-31
NVIT Bond Index Fund2024-05-20Search FIGILookup LEIA-4$2,742,7452024-12-31
College Retirement Equities Fund - Core Bond Account2024-05-28Search FIGILookup LEIA-S$2,698,0692024-12-31
Putnam Mortgage Securities Fund2024-05-30Search FIGILookup LEID$1,680,2802024-09-30
VANGUARD BALANCED INDEX FUND2024-05-29Search FIGILookup LEIA-4, A-5$1,496,6132024-12-31
Empower Core Bond Fund2024-05-23Search FIGILookup LEIA-5, A-2$628,0842024-12-31
Western Asset Income Fund2024-06-25Search FIGILookup LEIX-A$623,8192024-07-31
U.S. Total Bond Index Master Portfolio2024-05-28Search FIGILookup LEIA-4$622,6032024-12-31
Federated Hermes Strategic Income Fund2024-07-24Search FIGILookup LEIA-5$605,6532024-11-30
Nuveen Securitized Credit Managed Accounts Portfolio2024-06-25Search FIGILookup LEIA-S$438,3962024-07-31
iShares CMBS ETF2024-06-27Search FIGILookup LEIA-S$430,8522024-10-31
SIMT Multi-Asset Income Fund2024-05-30Search FIGILookup LEIX-A$368,2182024-09-30
Hartford Multi-Asset Income Fund2024-06-27Search FIGILookup LEIX-A$96,8292024-10-31
iShares ESG Aware U.S. Aggregate Bond ETF2024-04-24Search FIGILookup LEIA-4$90,3712025-02-28
Putnam VT Mortgage Securities Fund2024-05-30Search FIGILookup LEID$74,0922024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-05-29Search FIGILookup LEIA-S$67,3042024-12-31
Fund NameTranchesIds
PGIM Total Return Bond Fund
$55,264,354
2024-10-31
A-4Search FIGI
Lookup LEI
iShares Core U.S. Aggregate Bond ETF
$18,661,538
2025-02-28
A-4Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$16,545,927
2024-12-31
A-4, A-5Search FIGI
Lookup LEI
JPMorgan Income Builder Fund
$12,733,139
2024-10-31
D, CSearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$4,093,196
2024-12-31
A-5, A-4Search FIGI
Lookup LEI
iShares U.S. Securitized Bond Index Fund
$2,966,800
2024-10-31
A-4Search FIGI
Lookup LEI
NVIT Bond Index Fund
$2,742,745
2024-12-31
A-4Search FIGI
Lookup LEI
College Retirement Equities Fund - Core Bond Account
$2,698,069
2024-12-31
A-SSearch FIGI
Lookup LEI
Putnam Mortgage Securities Fund
$1,680,280
2024-09-30
DSearch FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$1,496,613
2024-12-31
A-4, A-5Search FIGI
Lookup LEI
Empower Core Bond Fund
$628,084
2024-12-31
A-5, A-2Search FIGI
Lookup LEI
Western Asset Income Fund
$623,819
2024-07-31
X-ASearch FIGI
Lookup LEI
U.S. Total Bond Index Master Portfolio
$622,603
2024-12-31
A-4Search FIGI
Lookup LEI
Federated Hermes Strategic Income Fund
$605,653
2024-11-30
A-5Search FIGI
Lookup LEI
Nuveen Securitized Credit Managed Accounts Portfolio
$438,396
2024-07-31
A-SSearch FIGI
Lookup LEI
iShares CMBS ETF
$430,852
2024-10-31
A-SSearch FIGI
Lookup LEI
SIMT Multi-Asset Income Fund
$368,218
2024-09-30
X-ASearch FIGI
Lookup LEI
Hartford Multi-Asset Income Fund
$96,829
2024-10-31
X-ASearch FIGI
Lookup LEI
iShares ESG Aware U.S. Aggregate Bond ETF
$90,371
2025-02-28
A-4Search FIGI
Lookup LEI
Putnam VT Mortgage Securities Fund
$74,092
2024-12-31
DSearch FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$67,304
2024-12-31
A-SSearch 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.

Final Prospectus

2019-06-17

Preliminary Prospectus

2019-05-17

Term Sheet

2019-05-16

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