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UBSCM 2017-C3 - Charts and Resources

Data discoverability for CMBS deal UBSCM 2017-C3 updated as of 2024-05-30.

2024-05-30

Deal Overview

UBS Commercial Mortgage Trust 2017-C3's issuance is a U.S. CMBS transaction issued from the UBS shelf and backed by 84 commercial mortgage loans with an aggregate principal balance of 1.3 billion at issuance, secured by the fee and leasehold interests in 128 properties across 27 U.S. states.

Deal Charts

Geographic Distribution - UBSCM 2017-C3 - All States
Conduit
2024-05-30

Fund Holdings

Explore a list of funds that include UBSCM 2017-C3 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$12,881,0262024-10-31
Western Asset Core Plus Bond Fund2024-05-30Search FIGILookup LEIA-4$5,603,4302024-12-31
Baird Core Plus Bond Fund2024-05-29Search FIGILookup LEIA-4$5,320,3772024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIC$2,898,8972024-12-31
Putnam Mortgage Securities Fund2024-05-30Search FIGILookup LEIC$2,011,6202024-09-30
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIC$1,449,4472024-12-31
Capital Group Core Plus Income ETF2024-05-29Search FIGILookup LEIC$1,449,4472024-12-31
Schwab U.S. Aggregate Bond ETF2024-05-23Search FIGILookup LEIA-4$1,440,5592024-12-31
Catholic Responsible Investments Opportunistic Bond Fund2024-03-28Search FIGILookup LEIC$1,363,3082024-10-31
Fidelity Series Investment Grade Securitized Fund2024-04-24Search FIGILookup LEIA-SB$951,3242024-08-31
Capital Group U.S. Multi-Sector Income ETF2024-05-29Search FIGILookup LEIC$724,7242024-12-31
RiverNorth/DoubleLine Strategic Income Fund2024-05-30Search FIGILookup LEIX-B$455,5292024-09-30
Global Bond Fund2024-05-29Search FIGILookup LEIC$375,7032024-12-31
Putnam Core Bond Fund2024-03-27Search FIGILookup LEIB$271,6552024-10-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-05-29Search FIGILookup LEIA-4, A-S$232,8282024-12-31
Schwab U.S. Aggregate Bond Index Fund2024-04-24Search FIGILookup LEIA-4$185,2362024-08-31
Putnam VT Mortgage Securities Fund2024-05-30Search FIGILookup LEIC$129,3542024-12-31
Fund NameTranchesIds
PGIM Total Return Bond Fund
$12,881,026
2024-10-31
A-3Search FIGI
Lookup LEI
Western Asset Core Plus Bond Fund
$5,603,430
2024-12-31
A-4Search FIGI
Lookup LEI
Baird Core Plus Bond Fund
$5,320,377
2024-12-31
A-4Search FIGI
Lookup LEI
American Funds Multi-Sector Income fund
$2,898,897
2024-12-31
CSearch FIGI
Lookup LEI
Putnam Mortgage Securities Fund
$2,011,620
2024-09-30
CSearch FIGI
Lookup LEI
American Funds Strategic Bond Fund
$1,449,447
2024-12-31
CSearch FIGI
Lookup LEI
Capital Group Core Plus Income ETF
$1,449,447
2024-12-31
CSearch FIGI
Lookup LEI
Schwab U.S. Aggregate Bond ETF
$1,440,559
2024-12-31
A-4Search FIGI
Lookup LEI
Catholic Responsible Investments Opportunistic Bond Fund
$1,363,308
2024-10-31
CSearch FIGI
Lookup LEI
Fidelity Series Investment Grade Securitized Fund
$951,324
2024-08-31
A-SBSearch FIGI
Lookup LEI
Capital Group U.S. Multi-Sector Income ETF
$724,724
2024-12-31
CSearch FIGI
Lookup LEI
RiverNorth/DoubleLine Strategic Income Fund
$455,529
2024-09-30
X-BSearch FIGI
Lookup LEI
Global Bond Fund
$375,703
2024-12-31
CSearch FIGI
Lookup LEI
Putnam Core Bond Fund
$271,655
2024-10-31
BSearch FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$232,828
2024-12-31
A-4, A-SSearch FIGI
Lookup LEI
Schwab U.S. Aggregate Bond Index Fund
$185,236
2024-08-31
A-4Search FIGI
Lookup LEI
Putnam VT Mortgage Securities Fund
$129,354
2024-12-31
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 UBSCM 2017-C3.
  • 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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