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UBSCM 2017-C5 - Charts and Resources

Data discoverability for CMBS deal UBSCM 2017-C5 updated as of 2024-06-28.

2024-06-28

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.Master ServicerMidland Loan ServicesSpecial ServicerK-Star Asset ManagementOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesRating AgenciesMoodys, Fitch, KBRA

Deal Charts

Geographic Distribution - UBSCM 2017-C5 - All States
Conduit
2024-06-28

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
PGIM Total Return Bond Fund2024-06-24Search FIGILookup LEIA-4$30,006,7872024-10-31
AST Multi-Sector Fixed Income Portfolio2024-05-28Search FIGILookup LEIA-4$9,391,3352024-12-31
PSF PGIM Flexible Managed Portfolio2024-05-28Search FIGILookup LEIA-4$6,339,1512024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-05-29Search FIGILookup LEIA-5$4,904,2872024-12-31
PSF PGIM 50/50 Balanced Portfolio2024-05-28Search FIGILookup LEIA-4$4,695,6682024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-05-29Search FIGILookup LEIA-5$3,637,9222024-12-31
AST Core Fixed Income Portfolio2024-05-28Search FIGILookup LEIA-4$2,523,4522024-12-31
Allspring Government Securities Fund2024-04-25Search FIGILookup LEIA-5$2,369,1812024-08-31
PGIM Core Bond Fund2024-06-25Search FIGILookup LEIA-4$1,673,5002024-07-31
PGIM Balanced Fund2024-05-28Search FIGILookup LEIA-4$1,335,4482024-09-30
Allspring Core Plus Bond Fund2024-04-25Search FIGILookup LEIA-5$1,046,4422024-08-31
Guggenheim Total Return Bond Fund2024-05-30Search FIGILookup LEIX-A$1,040,0012024-09-30
Invesco Core Bond Fund2024-07-01Search FIGILookup LEIX-A$373,9092024-10-31
VANGUARD BALANCED INDEX FUND2024-05-29Search FIGILookup LEIA-5$368,3972024-12-31
Guggenheim Limited Duration Fund2024-05-30Search FIGILookup LEIX-A$267,8362024-09-30
Invesco Quality Income Fund2024-05-30Search FIGILookup LEIX-A$250,6562024-12-31
Invesco Global Strategic Income Fund2024-07-01Search FIGILookup LEIX-A$181,1432024-10-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-05-29Search FIGILookup LEIA-5$92,0992024-12-31
Invesco V.I. Global Strategic Income Fund2024-05-30Search FIGILookup LEIX-A$72,9732024-12-31
Invesco V.I. Conservative Balanced Fund2024-05-30Search FIGILookup LEIX-A$29,0752024-12-31
Invesco V.I. Core Plus Bond Fund2024-05-30Search FIGILookup LEIX-A$23,9442024-12-31
Fidelity Low Duration Bond ETF2024-04-24Search FIGILookup LEIA-SB$17,6392024-08-31
Fund NameTranchesIds
PGIM Total Return Bond Fund
$30,006,787
2024-10-31
A-4Search FIGI
Lookup LEI
AST Multi-Sector Fixed Income Portfolio
$9,391,335
2024-12-31
A-4Search FIGI
Lookup LEI
PSF PGIM Flexible Managed Portfolio
$6,339,151
2024-12-31
A-4Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$4,904,287
2024-12-31
A-5Search FIGI
Lookup LEI
PSF PGIM 50/50 Balanced Portfolio
$4,695,668
2024-12-31
A-4Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$3,637,922
2024-12-31
A-5Search FIGI
Lookup LEI
AST Core Fixed Income Portfolio
$2,523,452
2024-12-31
A-4Search FIGI
Lookup LEI
Allspring Government Securities Fund
$2,369,181
2024-08-31
A-5Search FIGI
Lookup LEI
PGIM Core Bond Fund
$1,673,500
2024-07-31
A-4Search FIGI
Lookup LEI
PGIM Balanced Fund
$1,335,448
2024-09-30
A-4Search FIGI
Lookup LEI
Allspring Core Plus Bond Fund
$1,046,442
2024-08-31
A-5Search FIGI
Lookup LEI
Guggenheim Total Return Bond Fund
$1,040,001
2024-09-30
X-ASearch FIGI
Lookup LEI
Invesco Core Bond Fund
$373,909
2024-10-31
X-ASearch FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$368,397
2024-12-31
A-5Search FIGI
Lookup LEI
Guggenheim Limited Duration Fund
$267,836
2024-09-30
X-ASearch FIGI
Lookup LEI
Invesco Quality Income Fund
$250,656
2024-12-31
X-ASearch FIGI
Lookup LEI
Invesco Global Strategic Income Fund
$181,143
2024-10-31
X-ASearch FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$92,099
2024-12-31
A-5Search FIGI
Lookup LEI
Invesco V.I. Global Strategic Income Fund
$72,973
2024-12-31
X-ASearch FIGI
Lookup LEI
Invesco V.I. Conservative Balanced Fund
$29,075
2024-12-31
X-ASearch FIGI
Lookup LEI
Invesco V.I. Core Plus Bond Fund
$23,944
2024-12-31
X-ASearch FIGI
Lookup LEI
Fidelity Low Duration Bond ETF
$17,639
2024-08-31
A-SBSearch 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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