6,319 charts

CD 2018-CD7 - Charts and Resources

Data discoverability for CMBS deal CD 2018-CD7 updated as of 2024-11-25.

2024-11-25

Deal Overview

CD 2018-CD7 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the CD shelf and backed by 84 commercial mortgage loans with an aggregate principal balance of 1.4 billion at issuance, secured by the fee and leasehold interests in 144 properties across 23 U.S. states.
Rating AgenciesS&P, Fitch, KBRADirecting HolderRIALTODepositorDeutsche Mortgage & Asset Receiving CorporationMaster ServicerKeyBank National AssociationSpecial ServicerRialto Capital AdvisorsOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoDirecting HolderRREF III-D AIV RR H

Deal Charts

Geographic Distribution - CD 2018-CD7 - All States
Conduit
2024-11-25

Fund Holdings

Explore a list of funds that include CD 2018-CD7 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
AST Multi-Sector Fixed Income Portfolio2024-11-25Search FIGILookup LEIA-3$24,301,2772024-12-31
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-3, C$17,926,2952025-01-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-11-26Search FIGILookup LEIA-4$12,517,4572024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-11-26Search FIGILookup LEIA-4$7,268,9952024-12-31
Baird Aggregate Bond Fund2024-08-20Search FIGILookup LEIA-4$7,064,7642024-12-31
AST PGIM Fixed Income Central Portfolio2024-11-25Search FIGILookup LEIA-3$2,818,9482024-12-31
Baird Intermediate Bond Fund2024-08-20Search FIGILookup LEIA-4$2,381,9712024-12-31
Nuveen Bond Index Fund2024-11-26Search FIGILookup LEIA-4$1,726,5192025-03-31
VOYA INTERMEDIATE BOND PORTFOLIO2024-11-22Search FIGILookup LEIA-4$1,479,8732024-12-31
JPMorgan Income Fund2024-10-28Search FIGILookup LEID$1,224,9222025-02-28
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIC$1,217,5392025-01-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-11-26Search FIGILookup LEIA-3, C$675,5532024-12-31
TRIBUTARY INCOME FUND2024-11-21Search FIGILookup LEIA-SB$663,5722025-03-31
Putnam ESG Core Bond ETF2024-09-25Search FIGILookup LEIA-4$652,5712025-04-30
VANGUARD BALANCED INDEX FUND2024-11-26Search FIGILookup LEIA-4$566,7352024-12-31
SA JPMorgan Diversified Balanced Portfolio2024-09-26Search FIGILookup LEIC$541,1292025-01-31
JPMorgan Income ETF2024-10-28Search FIGILookup LEIC$525,7082025-02-28
JPMorgan BetaBuilders U.S. Aggregate Bond ETF2024-10-28Search FIGILookup LEIA-3$385,6162025-02-28
Bond Index Fund2024-11-20Search FIGILookup LEIA-4$197,1252025-03-31
TRIBUTARY BALANCED FUND2024-11-21Search FIGILookup LEIA-SB$96,4492025-03-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-11-26Search FIGILookup LEIA-SB, A-4$81,6382024-12-31
Fund NameTranchesIds
AST Multi-Sector Fixed Income Portfolio
$24,301,277
2024-12-31
A-3Search FIGI
Lookup LEI
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$17,926,295
2025-01-31
A-3, CSearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$12,517,457
2024-12-31
A-4Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$7,268,995
2024-12-31
A-4Search FIGI
Lookup LEI
Baird Aggregate Bond Fund
$7,064,764
2024-12-31
A-4Search FIGI
Lookup LEI
AST PGIM Fixed Income Central Portfolio
$2,818,948
2024-12-31
A-3Search FIGI
Lookup LEI
Baird Intermediate Bond Fund
$2,381,971
2024-12-31
A-4Search FIGI
Lookup LEI
Nuveen Bond Index Fund
$1,726,519
2025-03-31
A-4Search FIGI
Lookup LEI
VOYA INTERMEDIATE BOND PORTFOLIO
$1,479,873
2024-12-31
A-4Search FIGI
Lookup LEI
JPMorgan Income Fund
$1,224,922
2025-02-28
DSearch FIGI
Lookup LEI
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
$1,217,539
2025-01-31
CSearch FIGI
Lookup LEI
SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$675,553
2024-12-31
A-3, CSearch FIGI
Lookup LEI
TRIBUTARY INCOME FUND
$663,572
2025-03-31
A-SBSearch FIGI
Lookup LEI
Putnam ESG Core Bond ETF
$652,571
2025-04-30
A-4Search FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$566,735
2024-12-31
A-4Search FIGI
Lookup LEI
SA JPMorgan Diversified Balanced Portfolio
$541,129
2025-01-31
CSearch FIGI
Lookup LEI
JPMorgan Income ETF
$525,708
2025-02-28
CSearch FIGI
Lookup LEI
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
$385,616
2025-02-28
A-3Search FIGI
Lookup LEI
Bond Index Fund
$197,125
2025-03-31
A-4Search FIGI
Lookup LEI
TRIBUTARY BALANCED FUND
$96,449
2025-03-31
A-SBSearch FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$81,638
2024-12-31
A-SB, 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 CD 2018-CD7.

Final Prospectus

2018-08-24

Preliminary Prospectus

2018-07-30

Term Sheet

2018-07-30

Get some data

Snowflake Logo

CMBS Fund Holdings Dataset

Filing data from sec.gov NPORT-P to produce the Fund Holdings table.

Go to Marketplace   Data Dictionary
Paid
Snowflake Logo

CREFC IRP standardized datasets

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

Go to Marketplace   Data Dictionary
Paid

Dive deeper

The following platforms carry this deal.

Didn't find the chart you need? Tell us what you're looking for or vote for.

Submit your idea

LEARN

BlogAboutFAQLicense

CONNECT

Contact UsX (Twitter)Substack

LEARN

BlogAboutFAQLicense

CONNECT

Contact UsX (Twitter)Substack

DATA PRODUCTS

Capital MarketsABS AutoCMBS
Powered by CMD+RVL
© 2024 CMD+RVL. All rights reserved.
Disclosures
(Built 2024-12-21)