COMM 2018-COR3 - Charts and Resources

Data discoverability for CMBS deal COMM 2018-COR3 updated as of 2024-09-23.

2024-09-23

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 ServicesDirecting CertificateholderLoanCore Capital MarketsDepositorDeutsche Mortgage & Asset Receiving CorporationSpecial ServicerMidland Loan ServicesOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoRating AgenciesMoodys, Fitch, KBRAMaster ServicerMidland Loan ServicesMaster ServicerMidland Loan ServicesDirecting CertificateholderLoanCore Capital MarketsDirecting CertificateholderLoanCore Capital MarketsDepositorDeutsche Mortgage & Asset Receiving CorporationDepositorDeutsche Mortgage & Asset Receiving CorporationSpecial ServicerMidland Loan ServicesSpecial ServicerMidland Loan ServicesOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoRating AgenciesMoodys, Fitch, KBRARating AgenciesMoodys, Fitch, KBRA

Deal Charts

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
GMO Opportunistic Income Fund2024-10-24Search FIGILookup LEIA-3$15,638,0592025-02-28
GMO Opportunistic Income Fund2024-10-24Search FIGILookup LEIA-3$15,638,0592025-02-28
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-2, A-3$9,332,4782024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-2, A-3$9,332,4782024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-2, A-3$9,332,4782024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-2, A-3$8,559,7292024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-2, A-3$8,559,7292024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-2, A-3$8,559,7292024-12-31
Western Asset SMASh Series M Fund2024-10-23Search FIGILookup LEIB$4,623,2782025-02-28
Western Asset SMASh Series M Fund2024-10-23Search FIGILookup LEIB$4,623,2782025-02-28
Western Asset SMASh Series M Fund2024-10-23Search FIGILookup LEIB$4,623,2782025-02-28
College Retirement Equities Fund - Core Bond Account2024-05-28Search FIGILookup LEIA-M$4,164,2502024-12-31
College Retirement Equities Fund - Core Bond Account2024-05-28Search FIGILookup LEIA-M$4,164,2502024-12-31
College Retirement Equities Fund - Core Bond Account2024-05-28Search FIGILookup LEIA-M$4,164,2502024-12-31
AST Investment Grade Bond Portfolio2024-08-29Search FIGILookup LEIA-2$3,876,4682024-12-31
AST Investment Grade Bond Portfolio2024-08-29Search FIGILookup LEIA-2$3,876,4682024-12-31
AST Investment Grade Bond Portfolio2024-08-29Search FIGILookup LEIA-2$3,876,4682024-12-31
Bond Fund2024-10-29Search FIGILookup LEIX-A$3,070,5852025-05-31
Bond Fund2024-10-29Search FIGILookup LEIX-A$3,070,5852025-05-31
Bond Fund2024-10-29Search FIGILookup LEIX-A$3,070,5852025-05-31
JPMorgan Income Fund2024-10-28Search FIGILookup LEID$1,141,3692025-02-28
JPMorgan Income Fund2024-10-28Search FIGILookup LEID$1,141,3692025-02-28
JPMorgan Income Fund2024-10-28Search FIGILookup LEID$1,141,3692025-02-28
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIX-D$881,0272025-03-31
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIX-D$881,0272025-03-31
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
EQ/PIMCO Total Return ESG Portfolio2024-08-26Search FIGILookup LEIA-3$656,7552024-12-31
EQ/PIMCO Total Return ESG Portfolio2024-08-26Search FIGILookup LEIA-3$656,7552024-12-31
BlackRock Strategic Income Opportunities Portfolio2024-08-27Search FIGILookup LEIX-D$483,5392024-12-31
BlackRock Strategic Income Opportunities Portfolio2024-08-27Search FIGILookup LEIX-D$483,5392024-12-31
BlackRock Strategic Income Opportunities Portfolio2024-08-27Search FIGILookup LEIX-D$483,5392024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-3$468,1882024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-3$468,1882024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-3$468,1882024-12-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIB$412,2232024-12-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIB$412,2232024-12-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIB$412,2232024-12-31
Global Bond Fund2024-08-27Search FIGILookup LEIB$379,2822024-12-31
Global Bond Fund2024-08-27Search FIGILookup LEIB$379,2822024-12-31
Global Bond Fund2024-08-27Search FIGILookup LEIB$379,2822024-12-31
PD Aggregate Bond Index Portfolio2024-08-12Search FIGILookup LEIA-3$375,0942024-12-31
PD Aggregate Bond Index Portfolio2024-08-12Search FIGILookup LEIA-3$375,0942024-12-31
PD Aggregate Bond Index Portfolio2024-08-12Search FIGILookup LEIA-3$375,0942024-12-31
Investment Grade Bond Fund2024-10-29Search FIGILookup LEIX-A$353,4612025-05-31
Investment Grade Bond Fund2024-10-29Search FIGILookup LEIX-A$353,4612025-05-31
Investment Grade Bond Fund2024-10-29Search FIGILookup LEIX-A$353,4612025-05-31
Empower Bond Index Fund2024-08-27Search FIGILookup LEIA-3$222,8572024-12-31
Empower Bond Index Fund2024-08-27Search FIGILookup LEIA-3$222,8572024-12-31
Empower Bond Index Fund2024-08-27Search FIGILookup LEIA-3$222,8572024-12-31
Bond Index Fund2024-08-27Search FIGILookup LEIA-3$187,2752025-03-31
Bond Index Fund2024-08-27Search FIGILookup LEIA-3$187,2752025-03-31
Bond Index Fund2024-08-27Search FIGILookup LEIA-3$187,2752025-03-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-3$117,0472024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-3$117,0472024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-3$117,0472024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-3$94,4312024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-3$94,4312024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-3$94,4312024-12-31
Active Bond Trust2024-08-27Search FIGILookup LEIX-A$72,1422024-12-31
Active Bond Trust2024-08-27Search FIGILookup LEIX-A$72,1422024-12-31
Active Bond Trust2024-08-27Search FIGILookup LEIX-A$72,1422024-12-31
Putnam VT Mortgage Securities Fund2024-08-26Search FIGILookup LEID$65,3192024-12-31
Putnam VT Mortgage Securities Fund2024-08-26Search FIGILookup LEID$65,3192024-12-31
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
Putnam ESG Core Bond ETF2024-09-25Search FIGILookup LEIA-M$38,4192025-04-30
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
Multimanager Core Bond Portfolio2024-08-26Search FIGILookup LEIX-D$2,8102024-12-31
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
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GMO Opportunistic Income Fund
$15,638,059
2025-02-28
A-3Search FIGI
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GMO Opportunistic Income Fund
$15,638,059
2025-02-28
A-3Search FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$9,332,478
2024-12-31
A-2, A-3Search FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$9,332,478
2024-12-31
A-2, A-3Search FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$9,332,478
2024-12-31
A-2, A-3Search FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$8,559,729
2024-12-31
A-2, A-3Search FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$8,559,729
2024-12-31
A-2, A-3Search FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$8,559,729
2024-12-31
A-2, A-3Search FIGI
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Western Asset SMASh Series M Fund
$4,623,278
2025-02-28
BSearch FIGI
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Western Asset SMASh Series M Fund
$4,623,278
2025-02-28
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Western Asset SMASh Series M Fund
$4,623,278
2025-02-28
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College Retirement Equities Fund - Core Bond Account
$4,164,250
2024-12-31
A-MSearch FIGI
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College Retirement Equities Fund - Core Bond Account
$4,164,250
2024-12-31
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College Retirement Equities Fund - Core Bond Account
$4,164,250
2024-12-31
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AST Investment Grade Bond Portfolio
$3,876,468
2024-12-31
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AST Investment Grade Bond Portfolio
$3,876,468
2024-12-31
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AST Investment Grade Bond Portfolio
$3,876,468
2024-12-31
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Bond Fund
$3,070,585
2025-05-31
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Bond Fund
$3,070,585
2025-05-31
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Bond Fund
$3,070,585
2025-05-31
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JPMorgan Income Fund
$1,141,369
2025-02-28
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JPMorgan Income Fund
$1,141,369
2025-02-28
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JPMorgan Income Fund
$1,141,369
2025-02-28
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DoubleLine Total Return Bond Fund
$881,027
2025-03-31
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DoubleLine Total Return Bond Fund
$881,027
2025-03-31
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DoubleLine Total Return Bond Fund
$881,027
2025-03-31
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EQ/PIMCO Total Return ESG Portfolio
$656,755
2024-12-31
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EQ/PIMCO Total Return ESG Portfolio
$656,755
2024-12-31
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EQ/PIMCO Total Return ESG Portfolio
$656,755
2024-12-31
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BlackRock Strategic Income Opportunities Portfolio
$483,539
2024-12-31
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BlackRock Strategic Income Opportunities Portfolio
$483,539
2024-12-31
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BlackRock Strategic Income Opportunities Portfolio
$483,539
2024-12-31
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VANGUARD BALANCED INDEX FUND
$468,188
2024-12-31
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VANGUARD BALANCED INDEX FUND
$468,188
2024-12-31
A-3Search FIGI
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VANGUARD BALANCED INDEX FUND
$468,188
2024-12-31
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AST Core Fixed Income Portfolio
$412,223
2024-12-31
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AST Core Fixed Income Portfolio
$412,223
2024-12-31
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AST Core Fixed Income Portfolio
$412,223
2024-12-31
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Global Bond Fund
$379,282
2024-12-31
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Global Bond Fund
$379,282
2024-12-31
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Global Bond Fund
$379,282
2024-12-31
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PD Aggregate Bond Index Portfolio
$375,094
2024-12-31
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PD Aggregate Bond Index Portfolio
$375,094
2024-12-31
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PD Aggregate Bond Index Portfolio
$375,094
2024-12-31
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Investment Grade Bond Fund
$353,461
2025-05-31
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Investment Grade Bond Fund
$353,461
2025-05-31
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Investment Grade Bond Fund
$353,461
2025-05-31
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Empower Bond Index Fund
$222,857
2024-12-31
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Empower Bond Index Fund
$222,857
2024-12-31
A-3Search FIGI
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Empower Bond Index Fund
$222,857
2024-12-31
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Bond Index Fund
$187,275
2025-03-31
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Bond Index Fund
$187,275
2025-03-31
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Bond Index Fund
$187,275
2025-03-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$117,047
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$117,047
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$117,047
2024-12-31
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State Street Aggregate Bond Index Portfolio
$94,431
2024-12-31
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State Street Aggregate Bond Index Portfolio
$94,431
2024-12-31
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State Street Aggregate Bond Index Portfolio
$94,431
2024-12-31
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Active Bond Trust
$72,142
2024-12-31
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Active Bond Trust
$72,142
2024-12-31
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Active Bond Trust
$72,142
2024-12-31
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Putnam VT Mortgage Securities Fund
$65,319
2024-12-31
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Putnam VT Mortgage Securities Fund
$65,319
2024-12-31
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Putnam VT Mortgage Securities Fund
$65,319
2024-12-31
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Putnam ESG Core Bond ETF
$38,419
2025-04-30
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Putnam ESG Core Bond ETF
$38,419
2025-04-30
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Putnam ESG Core Bond ETF
$38,419
2025-04-30
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Multimanager Core Bond Portfolio
$2,810
2024-12-31
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Multimanager Core Bond Portfolio
$2,810
2024-12-31
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Multimanager Core Bond Portfolio
$2,810
2024-12-31
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* 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.

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CMBS Fund Holdings Dataset

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