UBSCM 2018-C15 - Charts and Resources
Data discoverability for CMBS deal UBSCM 2018-C15 updated as of 2018-12-28.
2018-12-28
Deal Overview
UBS Commercial Mortgage Trust 2018-C15's issuance is a U.S. CMBS transaction issued from the UBS shelf and backed by 41 commercial mortgage loans with an aggregate principal balance of 397.6 million at issuance, secured by the fee and leasehold interests in 51 properties across 20 U.S. states.| Rating Agencies | Moodys, Fitch, KBRA | Depositor | UBS Commercial Mortgage Securitization Corp. | Master Servicer | Midland Loan Services | Special Servicer | K-Star Asset Management | Operating Advisor | Pentalpha Surveillance |
Deal Charts
Fund Holdings
Explore a list of funds that include UBSCM 2018-C15 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 Name | Filing Date | FIGI | LEI | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|---|---|
| PGIM Total Return Bond Fund | 2025-03-27 | Search FIGI | Lookup LEI | A-3 | $16,333,925 | 2025-10-31 |
| Global Bond Fund | 2025-03-21 | Search FIGI | Lookup LEI | D | $1,796,961 | 2025-10-31 |
| BlackRock Total Return Fund | 2025-02-26 | Search FIGI | Lookup LEI | A-4 | $1,447,642 | 2025-09-30 |
| iShares CMBS ETF | 2025-03-27 | Search FIGI | Lookup LEI | B | $710,446 | 2025-10-31 |
| American Century Multisector Income ETF | 2025-01-24 | Search FIGI | Lookup LEI | D | $103,664 | 2025-08-31 |
| SPDR Portfolio Aggregate Bond ETF | 2024-11-25 | Search FIGI | Lookup LEI | A-3 | $34,664 | 2025-06-30 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 2025-01-29 | Search FIGI | Lookup LEI | A-3 | $17,097 | 2025-08-31 |
| American Century Short Duration Strategic Income ETF | 2025-01-24 | Search FIGI | Lookup LEI | D | $16,834 | 2025-08-31 |
| Fund Name | Tranches | Ids |
|---|---|---|
| PGIM Total Return Bond Fund $16,333,925 2025-10-31 | A-3 | Search FIGI Lookup LEI |
| Global Bond Fund $1,796,961 2025-10-31 | D | Search FIGI Lookup LEI |
| BlackRock Total Return Fund $1,447,642 2025-09-30 | A-4 | Search FIGI Lookup LEI |
| iShares CMBS ETF $710,446 2025-10-31 | B | Search FIGI Lookup LEI |
| American Century Multisector Income ETF $103,664 2025-08-31 | D | Search FIGI Lookup LEI |
| SPDR Portfolio Aggregate Bond ETF $34,664 2025-06-30 | A-3 | Search FIGI Lookup LEI |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund $17,097 2025-08-31 | A-3 | Search FIGI Lookup LEI |
| American Century Short Duration Strategic Income ETF $16,834 2025-08-31 | D | Search 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.
* 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 2018-C15.Get some data
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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