UBSCM 2018-C15 - Charts and Resources
Data discoverability for CMBS deal UBSCM 2018-C15 updated as of 2024-10-02.
2024-10-02
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.| Special Servicer | K-Star Asset Management | Master Servicer | Midland Loan Services | Operating Advisor & AssetRepresentations Reviewer | Pentalpha Surveillance | Depositor | UBS Commercial Mortgage Securitization Corp. | Rating Agencies | Moodys, Fitch, KBRA |
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 | 2024-09-27 | Search FIGI | Lookup LEI | A-3 | $16,343,219 | 2024-10-31 |
| Western Asset Core Bond Fund | 2024-08-20 | Search FIGI | Lookup LEI | C | $2,656,785 | 2024-12-31 |
| Global Bond Fund | 2024-09-27 | Search FIGI | Lookup LEI | D | $1,751,499 | 2024-10-31 |
| CTIVP - American Century Diversified Bond Fund | 2024-08-27 | Search FIGI | Lookup LEI | D | $1,172,493 | 2024-12-31 |
| iShares CMBS ETF | 2024-09-27 | Search FIGI | Lookup LEI | B | $693,413 | 2024-10-31 |
| Short Duration Strategic Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | D | $326,361 | 2025-03-31 |
| Core Plus Fund | 2024-08-27 | Search FIGI | Lookup LEI | D | $205,582 | 2025-03-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | A-4 | $118,451 | 2024-12-31 |
| Multisector Income Fund | 2024-08-27 | Search FIGI | Lookup LEI | D | $56,535 | 2025-03-31 |
| State Street Total Return V.I.S. Fund | 2024-05-28 | Search FIGI | Lookup LEI | A-3 | $33,595 | 2024-12-31 |
| AB Short Duration Income Portfolio | 2024-06-25 | Search FIGI | Lookup LEI | X-A | $18,618 | 2024-10-31 |
| Fund Name | Tranches | Ids |
|---|---|---|
| PGIM Total Return Bond Fund $16,343,219 2024-10-31 | A-3 | Search FIGI Lookup LEI |
| Western Asset Core Bond Fund $2,656,785 2024-12-31 | C | Search FIGI Lookup LEI |
| Global Bond Fund $1,751,499 2024-10-31 | D | Search FIGI Lookup LEI |
| CTIVP - American Century Diversified Bond Fund $1,172,493 2024-12-31 | D | Search FIGI Lookup LEI |
| iShares CMBS ETF $693,413 2024-10-31 | B | Search FIGI Lookup LEI |
| Short Duration Strategic Income Fund $326,361 2025-03-31 | D | Search FIGI Lookup LEI |
| Core Plus Fund $205,582 2025-03-31 | D | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $118,451 2024-12-31 | A-4 | Search FIGI Lookup LEI |
| Multisector Income Fund $56,535 2025-03-31 | D | Search FIGI Lookup LEI |
| State Street Total Return V.I.S. Fund $33,595 2024-12-31 | A-3 | Search FIGI Lookup LEI |
| AB Short Duration Income Portfolio $18,618 2024-10-31 | X-A | 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 the 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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