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COMM 2018-COR3 - Charts and Resources

Data discoverability for CMBS deal COMM 2018-COR3 updated as of 2024-06-21.

2024-06-21

Deal Overview

COMM 2018-COR3 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the COMM shelf and backed by 82 commercial mortgage loans with an aggregate principal balance of 2 billion at issuance, secured by the fee and leasehold interests in 88 properties across 17 U.S. states.

Deal Charts

Geographic Distribution - COMM 2018-COR3 - All States
Conduit
2024-06-21

Fund Holdings

Explore a list of funds that include COMM 2018-COR3 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-2$51,250,1882024-10-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-05-29Search FIGILookup LEIA-2, A-3$9,399,6002024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-05-29Search FIGILookup LEIA-2, A-3$8,620,7482024-12-31
College Retirement Equities Fund - Core Bond Account2024-05-28Search FIGILookup LEIA-M$4,164,2502024-12-31
AST Investment Grade Bond Portfolio2024-05-28Search FIGILookup LEIA-2$3,906,3882024-12-31
Guggenheim Total Return Bond Fund2024-05-30Search FIGILookup LEIX-A$2,996,1432024-09-30
Putnam Income Fund2024-03-28Search FIGILookup LEIC$2,964,2892024-10-31
Leader Capital High Quality Income Fund2024-03-27Search FIGILookup LEIB$2,587,3672024-07-31
Diversified Income Fund2024-06-24Search FIGILookup LEIA-3$1,861,4512024-10-31
iShares CMBS ETF2024-03-27Search FIGILookup LEIC, A-3, B$1,453,9722024-10-31
JPMorgan Income Builder Fund2024-03-28Search FIGILookup LEID$1,150,5122024-10-31
Pioneer Bond Fund /DE/2023-11-28Search FIGILookup LEIB$1,147,1852024-06-30
SPDR Portfolio Aggregate Bond ETF2024-05-28Search FIGILookup LEIA-3$944,3072024-06-30
EQ/PIMCO Total Return ESG Portfolio2024-05-23Search FIGILookup LEIA-3$660,5992024-12-31
Guggenheim Limited Duration Fund2024-05-30Search FIGILookup LEIX-A$537,9592024-09-30
Putnam Mortgage Securities Fund2024-05-30Search FIGILookup LEID$537,7132024-09-30
BlackRock Strategic Income Opportunities Portfolio2024-05-28Search FIGILookup LEIX-D$514,3712024-12-31
VANGUARD BALANCED INDEX FUND2024-05-29Search FIGILookup LEIA-3$471,4202024-12-31
SIMT Core Fixed Income Fund2024-05-30Search FIGILookup LEIB$464,5762024-09-30
AST Core Fixed Income Portfolio2024-05-28Search FIGILookup LEIB$412,9562024-12-31
Global Bond Fund2024-05-29Search FIGILookup LEIB$380,1772024-12-31
PD Aggregate Bond Index Portfolio2024-05-29Search FIGILookup LEIA-3$377,6602024-12-31
Empower Bond Index Fund2024-05-23Search FIGILookup LEIA-3$224,3962024-12-31
Nuveen Enhanced Yield U.S. Aggregate Bond ETF2024-03-22Search FIGILookup LEIA-3$190,1462024-07-31
Master Total Return Portfolio2024-05-28Search FIGILookup LEIX-D$189,6302024-09-30
Core Fixed Income Fund2024-04-25Search FIGILookup LEIA-3$155,0822024-08-31
Balanced Fund2024-03-29Search FIGILookup LEIX-A$146,6392024-10-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-05-29Search FIGILookup LEIA-3$117,8552024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-3$94,4312024-12-31
Active Bond Trust2024-05-28Search FIGILookup LEIX-A$76,2792024-12-31
Putnam VT Mortgage Securities Fund2024-05-30Search FIGILookup LEID$64,3422024-12-31
BlackRock Core Bond Portfolio2024-05-28Search FIGILookup LEIX-D$45,6302024-09-30
Multimanager Core Bond Portfolio2024-05-23Search FIGILookup LEIX-D$2,8762024-12-31
Fund NameTranchesIds
PGIM Total Return Bond Fund
$51,250,188
2024-10-31
A-2Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$9,399,600
2024-12-31
A-2, A-3Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$8,620,748
2024-12-31
A-2, A-3Search FIGI
Lookup LEI
College Retirement Equities Fund - Core Bond Account
$4,164,250
2024-12-31
A-MSearch FIGI
Lookup LEI
AST Investment Grade Bond Portfolio
$3,906,388
2024-12-31
A-2Search FIGI
Lookup LEI
Guggenheim Total Return Bond Fund
$2,996,143
2024-09-30
X-ASearch FIGI
Lookup LEI
Putnam Income Fund
$2,964,289
2024-10-31
CSearch FIGI
Lookup LEI
Leader Capital High Quality Income Fund
$2,587,367
2024-07-31
BSearch FIGI
Lookup LEI
Diversified Income Fund
$1,861,451
2024-10-31
A-3Search FIGI
Lookup LEI
iShares CMBS ETF
$1,453,972
2024-10-31
C, A-3, BSearch FIGI
Lookup LEI
JPMorgan Income Builder Fund
$1,150,512
2024-10-31
DSearch FIGI
Lookup LEI
Pioneer Bond Fund /DE/
$1,147,185
2024-06-30
BSearch FIGI
Lookup LEI
SPDR Portfolio Aggregate Bond ETF
$944,307
2024-06-30
A-3Search FIGI
Lookup LEI
EQ/PIMCO Total Return ESG Portfolio
$660,599
2024-12-31
A-3Search FIGI
Lookup LEI
Guggenheim Limited Duration Fund
$537,959
2024-09-30
X-ASearch FIGI
Lookup LEI
Putnam Mortgage Securities Fund
$537,713
2024-09-30
DSearch FIGI
Lookup LEI
BlackRock Strategic Income Opportunities Portfolio
$514,371
2024-12-31
X-DSearch FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$471,420
2024-12-31
A-3Search FIGI
Lookup LEI
SIMT Core Fixed Income Fund
$464,576
2024-09-30
BSearch FIGI
Lookup LEI
AST Core Fixed Income Portfolio
$412,956
2024-12-31
BSearch FIGI
Lookup LEI
Global Bond Fund
$380,177
2024-12-31
BSearch FIGI
Lookup LEI
PD Aggregate Bond Index Portfolio
$377,660
2024-12-31
A-3Search FIGI
Lookup LEI
Empower Bond Index Fund
$224,396
2024-12-31
A-3Search FIGI
Lookup LEI
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
$190,146
2024-07-31
A-3Search FIGI
Lookup LEI
Master Total Return Portfolio
$189,630
2024-09-30
X-DSearch FIGI
Lookup LEI
Core Fixed Income Fund
$155,082
2024-08-31
A-3Search FIGI
Lookup LEI
Balanced Fund
$146,639
2024-10-31
X-ASearch FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$117,855
2024-12-31
A-3Search FIGI
Lookup LEI
State Street Aggregate Bond Index Portfolio
$94,431
2024-12-31
A-3Search FIGI
Lookup LEI
Active Bond Trust
$76,279
2024-12-31
X-ASearch FIGI
Lookup LEI
Putnam VT Mortgage Securities Fund
$64,342
2024-12-31
DSearch FIGI
Lookup LEI
BlackRock Core Bond Portfolio
$45,630
2024-09-30
X-DSearch FIGI
Lookup LEI
Multimanager Core Bond Portfolio
$2,876
2024-12-31
X-DSearch 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 COMM 2018-COR3.
  • 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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