UBSCM 2018-C12 - Charts and Resources

Data discoverability for CMBS deal UBSCM 2018-C12 updated as of 2024-10-29.

2024-10-29

Deal Overview

UBS Commercial Mortgage Trust 2018-C12's issuance is a U.S. CMBS transaction issued from the UBS shelf and backed by 130 commercial mortgage loans with an aggregate principal balance of 1.5 billion at issuance, secured by the fee and leasehold interests in 150 properties across 24 U.S. states.
Operating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesSpecial ServicerK-Star Asset ManagementDepositorUBS Commercial Mortgage Securitization Corp.Master ServicerMidland Loan ServicesRating AgenciesMoodys, Fitch, KBRAOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesSpecial ServicerK-Star Asset ManagementSpecial ServicerK-Star Asset ManagementDepositorUBS Commercial Mortgage Securitization Corp.DepositorUBS Commercial Mortgage Securitization Corp.Master ServicerMidland Loan ServicesMaster ServicerMidland Loan ServicesRating AgenciesMoodys, Fitch, KBRARating AgenciesMoodys, Fitch, KBRA

Deal Charts

Fund Holdings

Explore a list of funds that include UBSCM 2018-C12 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$23,902,0902024-12-31
AST Multi-Sector Fixed Income Portfolio2024-08-29Search FIGILookup LEIA-4$23,902,0902024-12-31
AST Multi-Sector Fixed Income Portfolio2024-08-29Search FIGILookup LEIA-4$23,902,0902024-12-31
GMO Opportunistic Income Fund2024-10-24Search FIGILookup LEIA-5$7,776,6092025-02-28
GMO Opportunistic Income Fund2024-10-24Search FIGILookup LEIA-5$7,776,6092025-02-28
GMO Opportunistic Income Fund2024-10-24Search FIGILookup LEIA-5$7,776,6092025-02-28
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-4$7,570,2702024-12-31
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-4$7,570,2702024-12-31
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-4$7,570,2702024-12-31
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIA-2, A-5$3,436,1372025-02-28
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIA-5, A-2$3,436,1372025-02-28
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIA-5, A-2$3,436,1372025-02-28
DoubleLine Core Fixed Income Fund2024-08-29Search FIGILookup LEIC$2,537,2812025-03-31
DoubleLine Core Fixed Income Fund2024-08-29Search FIGILookup LEIC$2,537,2812025-03-31
DoubleLine Core Fixed Income Fund2024-08-29Search FIGILookup LEIC$2,537,2812025-03-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIA-4$2,277,3912024-12-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIA-4$2,277,3912024-12-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIA-4$2,277,3912024-12-31
Six Circles Global Bond Fund2024-08-26Search FIGILookup LEIA-5$1,305,5832024-12-31
Six Circles Global Bond Fund2024-08-26Search FIGILookup LEIA-5$1,305,5832024-12-31
Six Circles Global Bond Fund2024-08-26Search FIGILookup LEIA-5$1,305,5832024-12-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIA-SB$1,046,5592025-05-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIA-SB$1,046,5592025-05-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIA-SB$1,046,5592025-05-31
Metropolitan West Low Duration Bond Fund2024-08-21Search FIGILookup LEIA-2$966,7422025-03-31
Metropolitan West Low Duration Bond Fund2024-08-21Search FIGILookup LEIA-2$966,7422025-03-31
Metropolitan West Low Duration Bond Fund2024-08-21Search FIGILookup LEIA-2$966,7422025-03-31
AST Balanced Asset Allocation Portfolio2024-08-29Search FIGILookup LEIA-4$420,6772024-12-31
AST Balanced Asset Allocation Portfolio2024-08-29Search FIGILookup LEIA-4$420,6772024-12-31
AST Balanced Asset Allocation Portfolio2024-08-29Search FIGILookup LEIA-4$420,6772024-12-31
AST Preservation Asset Allocation Portfolio2024-08-29Search FIGILookup LEIA-4$415,8962024-12-31
AST Preservation Asset Allocation Portfolio2024-08-29Search FIGILookup LEIA-4$415,8962024-12-31
AST Preservation Asset Allocation Portfolio2024-08-29Search FIGILookup LEIA-4$415,8962024-12-31
iShares ESG Aware U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIA-SB$364,6842025-02-28
iShares ESG Aware U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIA-SB$364,6842025-02-28
iShares ESG Aware U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIA-SB$364,6842025-02-28
AST Capital Growth Asset Allocation Portfolio2024-08-29Search FIGILookup LEIA-4$310,7272024-12-31
AST Capital Growth Asset Allocation Portfolio2024-08-29Search FIGILookup LEIA-4$310,7272024-12-31
AST Capital Growth Asset Allocation Portfolio2024-08-29Search FIGILookup LEIA-4$310,7272024-12-31
AST Investment Grade Bond Portfolio2024-08-29Search FIGILookup LEIA-2$242,4172024-12-31
AST Investment Grade Bond Portfolio2024-08-29Search FIGILookup LEIA-2$242,4172024-12-31
AST Investment Grade Bond Portfolio2024-08-29Search FIGILookup LEIA-2$242,4172024-12-31
Touchstone ETF Trust-Touchstone Securitized Income ETF2024-08-26Search FIGILookup LEIX-A$149,8352024-12-31
Touchstone ETF Trust-Touchstone Securitized Income ETF2024-08-26Search FIGILookup LEIX-A$149,8352024-12-31
Touchstone ETF Trust-Touchstone Securitized Income ETF2024-08-26Search FIGILookup LEIX-A$149,8352024-12-31
Putnam VT Income Fund2024-08-27Search FIGILookup LEIX-A$125,3182024-12-31
Putnam VT Income Fund2024-08-27Search FIGILookup LEIX-A$125,3182024-12-31
Putnam VT Income Fund2024-08-27Search FIGILookup LEIX-A$125,3182024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5$94,5762024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5$94,5762024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5$94,5762024-12-31
Multimanager Core Bond Portfolio2024-08-26Search FIGILookup LEIB$68,3332024-12-31
Multimanager Core Bond Portfolio2024-08-26Search FIGILookup LEIB$68,3332024-12-31
Multimanager Core Bond Portfolio2024-08-26Search FIGILookup LEIB$68,3332024-12-31
Catholic Values Fixed Income Fund2024-04-26Search FIGILookup LEIA-2$9,6692025-02-28
Catholic Values Fixed Income Fund2024-04-26Search FIGILookup LEIA-2$9,6692025-02-28
Catholic Values Fixed Income Fund2024-04-26Search FIGILookup LEIA-2$9,6692025-02-28
Fund NameTranchesIds
AST Multi-Sector Fixed Income Portfolio
$23,902,090
2024-12-31
A-4Search FIGI
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AST Multi-Sector Fixed Income Portfolio
$23,902,090
2024-12-31
A-4Search FIGI
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AST Multi-Sector Fixed Income Portfolio
$23,902,090
2024-12-31
A-4Search FIGI
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GMO Opportunistic Income Fund
$7,776,609
2025-02-28
A-5Search FIGI
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GMO Opportunistic Income Fund
$7,776,609
2025-02-28
A-5Search FIGI
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GMO Opportunistic Income Fund
$7,776,609
2025-02-28
A-5Search FIGI
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AST PGIM Fixed Income Central Portfolio
$7,570,270
2024-12-31
A-4Search FIGI
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AST PGIM Fixed Income Central Portfolio
$7,570,270
2024-12-31
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AST PGIM Fixed Income Central Portfolio
$7,570,270
2024-12-31
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Strategic Advisers Core Income Fund
$3,436,137
2025-02-28
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Strategic Advisers Core Income Fund
$3,436,137
2025-02-28
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Strategic Advisers Core Income Fund
$3,436,137
2025-02-28
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DoubleLine Core Fixed Income Fund
$2,537,281
2025-03-31
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DoubleLine Core Fixed Income Fund
$2,537,281
2025-03-31
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DoubleLine Core Fixed Income Fund
$2,537,281
2025-03-31
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AST Core Fixed Income Portfolio
$2,277,391
2024-12-31
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AST Core Fixed Income Portfolio
$2,277,391
2024-12-31
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AST Core Fixed Income Portfolio
$2,277,391
2024-12-31
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Six Circles Global Bond Fund
$1,305,583
2024-12-31
A-5Search FIGI
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Six Circles Global Bond Fund
$1,305,583
2024-12-31
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Six Circles Global Bond Fund
$1,305,583
2024-12-31
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Strategic Advisers Fidelity Core Income Fund
$1,046,559
2025-05-31
A-SBSearch FIGI
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Strategic Advisers Fidelity Core Income Fund
$1,046,559
2025-05-31
A-SBSearch FIGI
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Strategic Advisers Fidelity Core Income Fund
$1,046,559
2025-05-31
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Metropolitan West Low Duration Bond Fund
$966,742
2025-03-31
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Metropolitan West Low Duration Bond Fund
$966,742
2025-03-31
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Metropolitan West Low Duration Bond Fund
$966,742
2025-03-31
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AST Balanced Asset Allocation Portfolio
$420,677
2024-12-31
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AST Balanced Asset Allocation Portfolio
$420,677
2024-12-31
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AST Balanced Asset Allocation Portfolio
$420,677
2024-12-31
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AST Preservation Asset Allocation Portfolio
$415,896
2024-12-31
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AST Preservation Asset Allocation Portfolio
$415,896
2024-12-31
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AST Preservation Asset Allocation Portfolio
$415,896
2024-12-31
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iShares ESG Aware U.S. Aggregate Bond ETF
$364,684
2025-02-28
A-SBSearch FIGI
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iShares ESG Aware U.S. Aggregate Bond ETF
$364,684
2025-02-28
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iShares ESG Aware U.S. Aggregate Bond ETF
$364,684
2025-02-28
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AST Capital Growth Asset Allocation Portfolio
$310,727
2024-12-31
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AST Capital Growth Asset Allocation Portfolio
$310,727
2024-12-31
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AST Capital Growth Asset Allocation Portfolio
$310,727
2024-12-31
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AST Investment Grade Bond Portfolio
$242,417
2024-12-31
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AST Investment Grade Bond Portfolio
$242,417
2024-12-31
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AST Investment Grade Bond Portfolio
$242,417
2024-12-31
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Touchstone ETF Trust-Touchstone Securitized Income ETF
$149,835
2024-12-31
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Touchstone ETF Trust-Touchstone Securitized Income ETF
$149,835
2024-12-31
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Touchstone ETF Trust-Touchstone Securitized Income ETF
$149,835
2024-12-31
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Putnam VT Income Fund
$125,318
2024-12-31
X-ASearch FIGI
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Putnam VT Income Fund
$125,318
2024-12-31
X-ASearch FIGI
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Putnam VT Income Fund
$125,318
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$94,576
2024-12-31
A-5Search FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$94,576
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$94,576
2024-12-31
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Multimanager Core Bond Portfolio
$68,333
2024-12-31
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Multimanager Core Bond Portfolio
$68,333
2024-12-31
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Multimanager Core Bond Portfolio
$68,333
2024-12-31
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Catholic Values Fixed Income Fund
$9,669
2025-02-28
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Catholic Values Fixed Income Fund
$9,669
2025-02-28
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Catholic Values Fixed Income Fund
$9,669
2025-02-28
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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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