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UBSCM 2018-C15 - Charts and Resources

Data discoverability for CMBS deal UBSCM 2018-C15 updated as of 2024-05-30.

2024-05-30

Deal Overview

UBS Commercial Mortgage Trust 2018-C15's issuance is a U.S. CMBS transaction issued from the UBS shelf and backed by 367 commercial mortgage loans with an aggregate principal balance of 1 billion at issuance, secured by the fee and leasehold interests in 349 properties across 37 U.S. states.

Deal Charts

Geographic Distribution - UBSCM 2018-C15 - All States
Conduit
2024-05-30

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 NameFiling DateFIGILEITranchesTotal ValueReporting Period
PGIM Total Return Bond Fund2024-06-24Search FIGILookup LEIA-3$15,789,7552024-10-31
Western Asset Core Bond Fund2024-05-29Search FIGILookup LEIC$2,659,9642024-12-31
iShares CMBS ETF2024-03-27Search FIGILookup LEIB$680,3622024-10-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-05-29Search FIGILookup LEIA-4$118,8102024-12-31
State Street Total Return V.I.S. Fund2024-05-28Search FIGILookup LEIA-3$33,5952024-12-31
AB Short Duration Income Portfolio2024-03-28Search FIGILookup LEIX-A$19,5802024-10-31
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund2024-04-23Search FIGILookup LEIA-3$16,7532024-08-31
Fund NameTranchesIds
PGIM Total Return Bond Fund
$15,789,755
2024-10-31
A-3Search FIGI
Lookup LEI
Western Asset Core Bond Fund
$2,659,964
2024-12-31
CSearch FIGI
Lookup LEI
iShares CMBS ETF
$680,362
2024-10-31
BSearch FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$118,810
2024-12-31
A-4Search FIGI
Lookup LEI
State Street Total Return V.I.S. Fund
$33,595
2024-12-31
A-3Search FIGI
Lookup LEI
AB Short Duration Income Portfolio
$19,580
2024-10-31
X-ASearch FIGI
Lookup LEI
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
$16,753
2024-08-31
A-3Search 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 2018-C15.
  • 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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