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CD 2018-CD7 - Charts and Resources

Data discoverability for CMBS deal CD 2018-CD7 updated as of 2024-05-29.

2024-05-29

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.

Deal Charts

Geographic Distribution - CD 2018-CD7 - All States
Conduit
2024-05-29

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
PGIM Total Return Bond Fund2024-06-24Search FIGILookup LEIA-3$25,144,6032024-10-31
AST Multi-Sector Fixed Income Portfolio2024-05-28Search FIGILookup LEIA-3$23,501,7312024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-05-29Search FIGILookup LEIA-4$12,028,1752024-12-31
VANGUARD CORE BOND FUND2024-05-29Search FIGILookup LEIC, A-3$7,487,9532024-09-30
Baird Aggregate Bond Fund2024-05-29Search FIGILookup LEIA-4$7,012,3242024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-05-29Search FIGILookup LEIA-4$6,984,8652024-12-31
VOYA INTERMEDIATE BOND PORTFOLIO2024-05-23Search FIGILookup LEIA-4$4,267,6562024-12-31
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2024-05-29Search FIGILookup LEIA-3$3,910,6882024-09-30
Performance Trust Strategic Bond Fund2024-01-29Search FIGILookup LEIA-SB$2,945,3022024-08-31
Performance Trust Total Return Bond Fund2024-04-22Search FIGILookup LEIA-SB$2,812,3502024-08-31
AST PGIM Fixed Income Central Portfolio2024-05-28Search FIGILookup LEIA-3$2,726,2012024-12-31
Baird Intermediate Bond Fund2024-05-29Search FIGILookup LEIA-4$2,364,2902024-12-31
Fidelity Investment Grade Bond Fund2024-04-24Search FIGILookup LEIA-SB$1,737,3832024-08-31
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND2024-05-29Search FIGILookup LEIA-3$1,400,7032024-09-30
JPMorgan Income Builder Fund2024-03-28Search FIGILookup LEID$1,353,1522024-10-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-05-29Search FIGILookup LEIA-3, C$654,0892024-12-31
Putnam Income Fund2024-03-28Search FIGILookup LEIA-4$635,3722024-10-31
VANGUARD BALANCED INDEX FUND2024-05-29Search FIGILookup LEIA-4$544,5832024-12-31
Putnam Core Bond Fund2024-03-27Search FIGILookup LEIA-4$537,9862024-10-31
iShares CMBS ETF2024-03-27Search FIGILookup LEIA-SB$491,2202024-10-31
BlackRock Flexible Income ETF2024-03-27Search FIGILookup LEIA-M$404,4072024-07-31
Putnam VT Income Fund2024-05-30Search FIGILookup LEIA-4$243,4052024-12-31
VANGUARD CORE-PLUS BOND FUND2024-05-29Search FIGILookup LEIC, A-3$242,2182024-09-30
Putnam Global Income Trust2024-03-27Search FIGILookup LEIA-4$242,0462024-10-31
Fidelity SAI Investment Grade Securitized Fund2024-04-24Search FIGILookup LEIA-SB$212,8292024-08-31
Putnam Multi-Asset Income Fund2024-04-25Search FIGILookup LEIA-4$155,7842024-08-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-05-29Search FIGILookup LEIA-4, A-SB$79,5532024-12-31
VANGUARD GLOBAL CREDIT BOND FUND2024-04-01Search FIGILookup LEIC$39,4452024-10-31
Fund NameTranchesIds
PGIM Total Return Bond Fund
$25,144,603
2024-10-31
A-3Search FIGI
Lookup LEI
AST Multi-Sector Fixed Income Portfolio
$23,501,731
2024-12-31
A-3Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$12,028,175
2024-12-31
A-4Search FIGI
Lookup LEI
VANGUARD CORE BOND FUND
$7,487,953
2024-09-30
C, A-3Search FIGI
Lookup LEI
Baird Aggregate Bond Fund
$7,012,324
2024-12-31
A-4Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$6,984,865
2024-12-31
A-4Search FIGI
Lookup LEI
VOYA INTERMEDIATE BOND PORTFOLIO
$4,267,656
2024-12-31
A-4Search FIGI
Lookup LEI
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
$3,910,688
2024-09-30
A-3Search FIGI
Lookup LEI
Performance Trust Strategic Bond Fund
$2,945,302
2024-08-31
A-SBSearch FIGI
Lookup LEI
Performance Trust Total Return Bond Fund
$2,812,350
2024-08-31
A-SBSearch FIGI
Lookup LEI
AST PGIM Fixed Income Central Portfolio
$2,726,201
2024-12-31
A-3Search FIGI
Lookup LEI
Baird Intermediate Bond Fund
$2,364,290
2024-12-31
A-4Search FIGI
Lookup LEI
Fidelity Investment Grade Bond Fund
$1,737,383
2024-08-31
A-SBSearch FIGI
Lookup LEI
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
$1,400,703
2024-09-30
A-3Search FIGI
Lookup LEI
JPMorgan Income Builder Fund
$1,353,152
2024-10-31
DSearch FIGI
Lookup LEI
SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$654,089
2024-12-31
A-3, CSearch FIGI
Lookup LEI
Putnam Income Fund
$635,372
2024-10-31
A-4Search FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$544,583
2024-12-31
A-4Search FIGI
Lookup LEI
Putnam Core Bond Fund
$537,986
2024-10-31
A-4Search FIGI
Lookup LEI
iShares CMBS ETF
$491,220
2024-10-31
A-SBSearch FIGI
Lookup LEI
BlackRock Flexible Income ETF
$404,407
2024-07-31
A-MSearch FIGI
Lookup LEI
Putnam VT Income Fund
$243,405
2024-12-31
A-4Search FIGI
Lookup LEI
VANGUARD CORE-PLUS BOND FUND
$242,218
2024-09-30
C, A-3Search FIGI
Lookup LEI
Putnam Global Income Trust
$242,046
2024-10-31
A-4Search FIGI
Lookup LEI
Fidelity SAI Investment Grade Securitized Fund
$212,829
2024-08-31
A-SBSearch FIGI
Lookup LEI
Putnam Multi-Asset Income Fund
$155,784
2024-08-31
A-4Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$79,553
2024-12-31
A-4, A-SBSearch FIGI
Lookup LEI
VANGUARD GLOBAL CREDIT BOND FUND
$39,445
2024-10-31
CSearch 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.
  • SEC Filings in Edgar
  • ABS-EE Tape
    Coming soon
  • Prospectus
    Coming soon
  • Term Sheet
    Coming soon
  • Pooling and Servicing Agreement
    Coming soon

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