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COMM 2018-COR3 - Charts and Resources

Data discoverability for CMBS deal COMM 2018-COR3 updated as of 2024-11-21.

2024-11-21

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.
Master ServicerMidland Loan ServicesOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesDepositorDeutsche Mortgage & Asset Receiving CorporationSpecial ServicerMidland Loan ServicesCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoDirecting CertificateholderLoanCore Capital MarketsRating AgenciesMoodys, Fitch, KBRA

Deal Charts

Geographic Distribution - COMM 2018-COR3 - All States
Conduit
2024-11-21

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
GMO Opportunistic Income Fund2024-10-24Search FIGILookup LEIA-3$15,638,0592025-02-28
VANGUARD TOTAL BOND MARKET INDEX FUND2024-11-26Search FIGILookup LEIA-2, A-3$9,649,0592024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-11-26Search FIGILookup LEIA-2, A-3$8,852,2792024-12-31
Nuveen Core Bond Fund2024-11-26Search FIGILookup LEIA-M, B$6,396,1422025-03-31
Western Asset SMASh Series M Fund2024-10-23Search FIGILookup LEIB$4,623,2782025-02-28
College Retirement Equities Fund - Core Bond Account2024-11-26Search FIGILookup LEIA-M$4,252,1822024-12-31
AST Investment Grade Bond Portfolio2024-11-25Search FIGILookup LEIA-2$3,999,8232024-12-31
Nuveen Core Plus Bond Fund2024-11-26Search FIGILookup LEIB$3,256,1732025-03-31
Bond Fund2024-10-29Search FIGILookup LEIX-A$3,070,5852025-05-31
JPMorgan Income Fund2024-10-28Search FIGILookup LEID$1,141,3692025-02-28
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEIA-3$961,9082025-06-30
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIX-D$881,0272025-03-31
EQ/PIMCO Total Return ESG Portfolio2024-08-26Search FIGILookup LEIA-3$656,7552024-12-31
VANGUARD BALANCED INDEX FUND2024-11-26Search FIGILookup LEIA-3$484,6092024-12-31
BlackRock Strategic Income Opportunities Portfolio2024-11-26Search FIGILookup LEIX-D$459,5182024-12-31
PD Aggregate Bond Index Portfolio2024-11-25Search FIGILookup LEIA-3$388,1962024-12-31
Global Bond Fund2024-11-22Search FIGILookup LEIB$382,0582024-12-31
Investment Grade Bond Fund2024-10-29Search FIGILookup LEIX-A$353,4612025-05-31
Empower Bond Index Fund2024-11-25Search FIGILookup LEIA-3$230,6742024-12-31
Bond Index Fund2024-11-20Search FIGILookup LEIA-3$193,8442025-03-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-11-26Search FIGILookup LEIA-3$121,1522024-12-31
State Street Aggregate Bond Index Portfolio2024-11-25Search FIGILookup LEIA-3$96,1912024-12-31
Active Bond Trust2024-11-26Search FIGILookup LEIX-A$67,5472024-12-31
Putnam VT Mortgage Securities Fund2024-08-26Search FIGILookup LEID$65,3192024-12-31
Putnam ESG Core Bond ETF2024-09-25Search FIGILookup LEIA-M$38,4192025-04-30
Multimanager Core Bond Portfolio2024-08-26Search FIGILookup LEIX-D$2,8102024-12-31
Fund NameTranchesIds
GMO Opportunistic Income Fund
$15,638,059
2025-02-28
A-3Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$9,649,059
2024-12-31
A-2, A-3Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$8,852,279
2024-12-31
A-2, A-3Search FIGI
Lookup LEI
Nuveen Core Bond Fund
$6,396,142
2025-03-31
A-M, BSearch FIGI
Lookup LEI
Western Asset SMASh Series M Fund
$4,623,278
2025-02-28
BSearch FIGI
Lookup LEI
College Retirement Equities Fund - Core Bond Account
$4,252,182
2024-12-31
A-MSearch FIGI
Lookup LEI
AST Investment Grade Bond Portfolio
$3,999,823
2024-12-31
A-2Search FIGI
Lookup LEI
Nuveen Core Plus Bond Fund
$3,256,173
2025-03-31
BSearch FIGI
Lookup LEI
Bond Fund
$3,070,585
2025-05-31
X-ASearch FIGI
Lookup LEI
JPMorgan Income Fund
$1,141,369
2025-02-28
DSearch FIGI
Lookup LEI
SPDR Portfolio Aggregate Bond ETF
$961,908
2025-06-30
A-3Search FIGI
Lookup LEI
DoubleLine Total Return Bond Fund
$881,027
2025-03-31
X-DSearch FIGI
Lookup LEI
EQ/PIMCO Total Return ESG Portfolio
$656,755
2024-12-31
A-3Search FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$484,609
2024-12-31
A-3Search FIGI
Lookup LEI
BlackRock Strategic Income Opportunities Portfolio
$459,518
2024-12-31
X-DSearch FIGI
Lookup LEI
PD Aggregate Bond Index Portfolio
$388,196
2024-12-31
A-3Search FIGI
Lookup LEI
Global Bond Fund
$382,058
2024-12-31
BSearch FIGI
Lookup LEI
Investment Grade Bond Fund
$353,461
2025-05-31
X-ASearch FIGI
Lookup LEI
Empower Bond Index Fund
$230,674
2024-12-31
A-3Search FIGI
Lookup LEI
Bond Index Fund
$193,844
2025-03-31
A-3Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$121,152
2024-12-31
A-3Search FIGI
Lookup LEI
State Street Aggregate Bond Index Portfolio
$96,191
2024-12-31
A-3Search FIGI
Lookup LEI
Active Bond Trust
$67,547
2024-12-31
X-ASearch FIGI
Lookup LEI
Putnam VT Mortgage Securities Fund
$65,319
2024-12-31
DSearch FIGI
Lookup LEI
Putnam ESG Core Bond ETF
$38,419
2025-04-30
A-MSearch FIGI
Lookup LEI
Multimanager Core Bond Portfolio
$2,810
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.

Final Prospectus

2018-05-22

Preliminary Prospectus

2018-05-01

Term Sheet

2018-05-01

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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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