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UBSCM 2019-C16 - Charts and Resources

Data discoverability for CMBS deal UBSCM 2019-C16 updated as of 2024-10-02.

2024-10-02

Deal Overview

UBS Commercial Mortgage Trust 2019-C16's issuance is a U.S. CMBS transaction issued from the UBS shelf and backed by 542 commercial mortgage loans with an aggregate principal balance of 1.4 billion at issuance, secured by the fee and leasehold interests in 973 properties across 34 U.S. states.
Master ServicerMidland Loan ServicesDepositorUBS Commercial Mortgage Securitization Corp.Special ServicerMidland Loan ServicesOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesRating AgenciesMoodys, Fitch, KBRA

Deal Charts

Geographic Distribution - UBSCM 2019-C16 - All States
Conduit
2024-10-02

Fund Holdings

Explore a list of funds that include UBSCM 2019-C16 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 Fund2024-09-27Search FIGILookup LEIX-B, A-3$33,389,9452024-10-31
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-3$8,394,4442024-12-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIA-3$1,935,5922024-12-31
iShares CMBS ETF2024-09-27Search FIGILookup LEIA-S$1,471,8582024-10-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-S$1,426,5732024-12-31
VOYA STRATEGIC INCOME OPPORTUNITIES FUND2024-08-27Search FIGILookup LEIX-A$1,159,6992025-03-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-S$1,132,2012024-12-31
Mid-Cap Equity Portfolio2024-08-12Search FIGILookup LEIA-SB$1,002,7892024-12-31
VOYA SECURITIZED CREDIT FUND2024-08-27Search FIGILookup LEIX-A$783,2132025-03-31
AB Income Fund2024-09-25Search FIGILookup LEIX-A$670,4552024-10-31
Putnam Core Bond Fund2024-09-25Search FIGILookup LEIB$656,6672024-10-31
LOW-DURATION BOND FUND2024-08-27Search FIGILookup LEIA-SB$487,8432024-12-31
AST Balanced Asset Allocation Portfolio2024-08-29Search FIGILookup LEIA-3$361,2232024-12-31
AST Preservation Asset Allocation Portfolio2024-08-29Search FIGILookup LEIA-3$351,8402024-12-31
VIP Bond Index Portfolio2024-08-27Search FIGILookup LEIA-4$319,2362024-12-31
BondBloxx IR+M Tax-Aware Short Duration ETF2024-09-20Search FIGILookup LEIA-SB$314,3432024-10-31
NYLI MacKay ESG Core Plus Bond ETF2024-09-25Search FIGILookup LEID$307,9622025-04-30
AST Capital Growth Asset Allocation Portfolio2024-08-29Search FIGILookup LEIA-3$262,7082024-12-31
NYLI MacKay Securitized Income ETF2024-09-26Search FIGILookup LEID$184,7772025-04-30
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-S, A-4$113,8122024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-S$113,2202024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-4$92,8052024-12-31
Invesco V.I. Core Plus Bond Fund2024-08-29Search FIGILookup LEIA-4$73,0432024-12-31
BNY Mellon Core Bond ETF2024-09-23Search FIGILookup LEIA-4$70,4682024-10-31
Fund NameTranchesIds
PGIM Total Return Bond Fund
$33,389,945
2024-10-31
X-B, A-3Search FIGI
Lookup LEI
AST PGIM Fixed Income Central Portfolio
$8,394,444
2024-12-31
A-3Search FIGI
Lookup LEI
AST Core Fixed Income Portfolio
$1,935,592
2024-12-31
A-3Search FIGI
Lookup LEI
iShares CMBS ETF
$1,471,858
2024-10-31
A-SSearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$1,426,573
2024-12-31
A-SSearch FIGI
Lookup LEI
VOYA STRATEGIC INCOME OPPORTUNITIES FUND
$1,159,699
2025-03-31
X-ASearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$1,132,201
2024-12-31
A-SSearch FIGI
Lookup LEI
Mid-Cap Equity Portfolio
$1,002,789
2024-12-31
A-SBSearch FIGI
Lookup LEI
VOYA SECURITIZED CREDIT FUND
$783,213
2025-03-31
X-ASearch FIGI
Lookup LEI
AB Income Fund
$670,455
2024-10-31
X-ASearch FIGI
Lookup LEI
Putnam Core Bond Fund
$656,667
2024-10-31
BSearch FIGI
Lookup LEI
LOW-DURATION BOND FUND
$487,843
2024-12-31
A-SBSearch FIGI
Lookup LEI
AST Balanced Asset Allocation Portfolio
$361,223
2024-12-31
A-3Search FIGI
Lookup LEI
AST Preservation Asset Allocation Portfolio
$351,840
2024-12-31
A-3Search FIGI
Lookup LEI
VIP Bond Index Portfolio
$319,236
2024-12-31
A-4Search FIGI
Lookup LEI
BondBloxx IR+M Tax-Aware Short Duration ETF
$314,343
2024-10-31
A-SBSearch FIGI
Lookup LEI
NYLI MacKay ESG Core Plus Bond ETF
$307,962
2025-04-30
DSearch FIGI
Lookup LEI
AST Capital Growth Asset Allocation Portfolio
$262,708
2024-12-31
A-3Search FIGI
Lookup LEI
NYLI MacKay Securitized Income ETF
$184,777
2025-04-30
DSearch FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$113,812
2024-12-31
A-S, A-4Search FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$113,220
2024-12-31
A-SSearch FIGI
Lookup LEI
State Street Aggregate Bond Index Portfolio
$92,805
2024-12-31
A-4Search FIGI
Lookup LEI
Invesco V.I. Core Plus Bond Fund
$73,043
2024-12-31
A-4Search FIGI
Lookup LEI
BNY Mellon Core Bond ETF
$70,468
2024-10-31
A-4Search 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 2019-C16.

Final Prospectus

2019-04-16

Preliminary Prospectus

2019-03-22

Preliminary Prospectus

2019-03-20

Term Sheet

2019-03-20

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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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