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UBSCM 2017-C5 - Charts and Resources

Data discoverability for CMBS deal UBSCM 2017-C5 updated as of 2024-10-29.

2024-10-29

Deal Overview

UBS Commercial Mortgage Trust 2017-C5's issuance is a U.S. CMBS transaction issued from the UBS shelf and backed by 98 commercial mortgage loans with an aggregate principal balance of 1.2 billion at issuance, secured by the fee and leasehold interests in 262 properties across 32 U.S. states.
DepositorUBS Commercial Mortgage Securitization Corp.Operating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesMaster ServicerMidland Loan ServicesSpecial ServicerK-Star Asset ManagementRating AgenciesMoodys, Fitch, KBRA

Deal Charts

Geographic Distribution - UBSCM 2017-C5 - All States
Conduit
2024-10-29

Fund Holdings

Explore a list of funds that include UBSCM 2017-C5 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
AST Multi-Sector Fixed Income Portfolio2024-08-29Search FIGILookup LEIA-4$9,413,0762024-12-31
Lord Abbett Short Duration Income Fund2024-10-29Search FIGILookup LEIA-4$8,343,3402024-11-30
PSF PGIM Flexible Managed Portfolio2024-08-29Search FIGILookup LEIA-4$6,353,8262024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-5$4,908,0532024-12-31
PSF PGIM 50/50 Balanced Portfolio2024-08-29Search FIGILookup LEIA-4$4,706,5382024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-5$3,640,7152024-12-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIA-4$2,529,2942024-12-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIA-SB$1,440,2192025-05-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-5$368,6802024-12-31
Invesco Quality Income Fund2024-08-29Search FIGILookup LEIX-A$231,3412024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5$92,1702024-12-31
Invesco V.I. Global Strategic Income Fund2024-08-29Search FIGILookup LEIX-A$67,3502024-12-31
JPMorgan BetaBuilders U.S. Aggregate Bond ETF2024-10-28Search FIGILookup LEIA-S$65,3592025-02-28
Invesco V.I. Conservative Balanced Fund2024-05-30Search FIGILookup LEIX-A$29,0752024-12-31
Invesco V.I. Equity and Income Fund2024-08-29Search FIGILookup LEIX-A$26,8352024-12-31
Invesco V.I. Core Plus Bond Fund2024-08-29Search FIGILookup LEIX-A$22,0992024-12-31
Fund NameTranchesIds
AST Multi-Sector Fixed Income Portfolio
$9,413,076
2024-12-31
A-4Search FIGI
Lookup LEI
Lord Abbett Short Duration Income Fund
$8,343,340
2024-11-30
A-4Search FIGI
Lookup LEI
PSF PGIM Flexible Managed Portfolio
$6,353,826
2024-12-31
A-4Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$4,908,053
2024-12-31
A-5Search FIGI
Lookup LEI
PSF PGIM 50/50 Balanced Portfolio
$4,706,538
2024-12-31
A-4Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$3,640,715
2024-12-31
A-5Search FIGI
Lookup LEI
AST Core Fixed Income Portfolio
$2,529,294
2024-12-31
A-4Search FIGI
Lookup LEI
Strategic Advisers Fidelity Core Income Fund
$1,440,219
2025-05-31
A-SBSearch FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$368,680
2024-12-31
A-5Search FIGI
Lookup LEI
Invesco Quality Income Fund
$231,341
2024-12-31
X-ASearch FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$92,170
2024-12-31
A-5Search FIGI
Lookup LEI
Invesco V.I. Global Strategic Income Fund
$67,350
2024-12-31
X-ASearch FIGI
Lookup LEI
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
$65,359
2025-02-28
A-SSearch FIGI
Lookup LEI
Invesco V.I. Conservative Balanced Fund
$29,075
2024-12-31
X-ASearch FIGI
Lookup LEI
Invesco V.I. Equity and Income Fund
$26,835
2024-12-31
X-ASearch FIGI
Lookup LEI
Invesco V.I. Core Plus Bond Fund
$22,099
2024-12-31
X-ASearch 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-C5.

Term Sheet

2017-10-25

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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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