UBSCM 2018-C15 - Charts and Resources
Data discoverability for CMBS deal UBSCM 2018-C15 updated as of 2024-06-28.
2024-06-28
Deal Overview
UBS Commercial Mortgage Trust 2018-C15's issuance is a U.S. CMBS transaction issued from the UBS shelf and backed by 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 | Depositor | UBS Commercial Mortgage Securitization Corp. | Master Servicer | Midland Loan Services | Operating Advisor & AssetRepresentations Reviewer | Pentalpha Surveillance | 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 | 2024-06-24 | Search FIGI | Lookup LEI | A-3 | $15,789,755 | 2024-10-31 |
| Western Asset Core Bond Fund | 2024-05-29 | Search FIGI | Lookup LEI | C | $2,659,964 | 2024-12-31 |
| Global Bond Fund | 2024-06-26 | Search FIGI | Lookup LEI | D | $1,668,262 | 2024-10-31 |
| iShares CMBS ETF | 2024-06-27 | Search FIGI | Lookup LEI | B | $663,172 | 2024-10-31 |
| TOTAL BOND MARKET INDEX PORTFOLIO | 2024-05-29 | Search FIGI | Lookup LEI | A-4 | $118,810 | 2024-12-31 |
| American Century Multisector Income ETF | 2024-07-23 | Search FIGI | Lookup LEI | D | $99,592 | 2024-08-31 |
| 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 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 2024-04-23 | Search FIGI | Lookup LEI | A-3 | $16,753 | 2024-08-31 |
| American Century Short Duration Strategic Income ETF | 2024-07-23 | Search FIGI | Lookup LEI | D | $16,173 | 2024-08-31 |
| Fund Name | Tranches | Ids |
|---|---|---|
| PGIM Total Return Bond Fund $15,789,755 2024-10-31 | A-3 | Search FIGI Lookup LEI |
| Western Asset Core Bond Fund $2,659,964 2024-12-31 | C | Search FIGI Lookup LEI |
| Global Bond Fund $1,668,262 2024-10-31 | D | Search FIGI Lookup LEI |
| iShares CMBS ETF $663,172 2024-10-31 | B | Search FIGI Lookup LEI |
| TOTAL BOND MARKET INDEX PORTFOLIO $118,810 2024-12-31 | A-4 | Search FIGI Lookup LEI |
| American Century Multisector Income ETF $99,592 2024-08-31 | 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 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund $16,753 2024-08-31 | A-3 | Search FIGI Lookup LEI |
| American Century Short Duration Strategic Income ETF $16,173 2024-08-31 | 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.Dive deeper
The following platforms carry this deal.
