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UBSCM 2019-C18 - Charts and Resources

Data discoverability for CMBS deal UBSCM 2019-C18 updated as of 2024-06-28.

2024-06-28

Deal Overview

UBS Commercial Mortgage Trust 2019-C18's issuance is a U.S. CMBS transaction issued from the UBS shelf and backed by 119 commercial mortgage loans with an aggregate principal balance of 1.5 billion at issuance, secured by the fee and leasehold interests in 254 properties across 36 U.S. states.
Certificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoMaster ServicerWells Fargo Bank, National AssociationOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesDepositorUBS Commercial Mortgage Securitization Corp.TrusteeWilmington Trust, National AssociationSpecial ServicerRialto Capital AdvisorsRating AgenciesMoodys, Fitch, KBRA

Deal Charts

Geographic Distribution - UBSCM 2019-C18 - All States
Conduit
2024-06-28

Fund Holdings

Explore a list of funds that include UBSCM 2019-C18 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$19,572,0762024-10-31
Performance Trust Total Return Bond Fund2024-04-22Search FIGILookup LEIA-S, A-SB$11,819,8092024-08-31
Performance Trust Strategic Bond Fund2024-01-29Search FIGILookup LEIA-S, A-SB$11,377,2672024-08-31
Baird Aggregate Bond Fund2024-05-29Search FIGILookup LEIA-4$5,492,5482024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-05-29Search FIGILookup LEIA-S, A-4$5,269,1982024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-05-29Search FIGILookup LEIA-4, A-S$3,930,7252024-12-31
PGIM Core Bond Fund2024-06-25Search FIGILookup LEIA-3$3,768,8022024-07-31
JNL/DoubleLine Core Fixed Income Fund2024-05-23Search FIGILookup LEIB$2,954,7032024-12-31
BlackRock Strategic Income Opportunities Portfolio2024-05-28Search FIGILookup LEIX-A$2,625,2802024-12-31
MetLife Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-4$1,981,8382024-12-31
AB Income Fund2024-06-25Search FIGILookup LEIX-A$1,612,8482024-10-31
Master Total Return Portfolio2024-05-28Search FIGILookup LEIX-A$1,307,3672024-09-30
Schwab U.S. Aggregate Bond ETF2024-05-23Search FIGILookup LEIA-4$440,5832024-12-31
BlackRock Bond Income Portfolio2024-05-28Search FIGILookup LEIX-A$268,7472024-12-31
BlackRock Core Bond Portfolio2024-05-28Search FIGILookup LEIX-A$267,2922024-09-30
BlackRock Low Duration Bond Portfolio2024-05-28Search FIGILookup LEIA-4$247,3432024-09-30
VANGUARD BALANCED INDEX FUND2024-05-29Search FIGILookup LEIA-4$240,3512024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-05-29Search FIGILookup LEIA-4$65,5502024-12-31
AB Short Duration Income Portfolio2024-06-25Search FIGILookup LEIX-A$46,7462024-10-31
Multimanager Core Bond Portfolio2024-05-23Search FIGILookup LEIX-A$34,3492024-12-31
Fund NameTranchesIds
PGIM Total Return Bond Fund
$19,572,076
2024-10-31
A-3Search FIGI
Lookup LEI
Performance Trust Total Return Bond Fund
$11,819,809
2024-08-31
A-S, A-SBSearch FIGI
Lookup LEI
Performance Trust Strategic Bond Fund
$11,377,267
2024-08-31
A-S, A-SBSearch FIGI
Lookup LEI
Baird Aggregate Bond Fund
$5,492,548
2024-12-31
A-4Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$5,269,198
2024-12-31
A-S, A-4Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$3,930,725
2024-12-31
A-4, A-SSearch FIGI
Lookup LEI
PGIM Core Bond Fund
$3,768,802
2024-07-31
A-3Search FIGI
Lookup LEI
JNL/DoubleLine Core Fixed Income Fund
$2,954,703
2024-12-31
BSearch FIGI
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BlackRock Strategic Income Opportunities Portfolio
$2,625,280
2024-12-31
X-ASearch FIGI
Lookup LEI
MetLife Aggregate Bond Index Portfolio
$1,981,838
2024-12-31
A-4Search FIGI
Lookup LEI
AB Income Fund
$1,612,848
2024-10-31
X-ASearch FIGI
Lookup LEI
Master Total Return Portfolio
$1,307,367
2024-09-30
X-ASearch FIGI
Lookup LEI
Schwab U.S. Aggregate Bond ETF
$440,583
2024-12-31
A-4Search FIGI
Lookup LEI
BlackRock Bond Income Portfolio
$268,747
2024-12-31
X-ASearch FIGI
Lookup LEI
BlackRock Core Bond Portfolio
$267,292
2024-09-30
X-ASearch FIGI
Lookup LEI
BlackRock Low Duration Bond Portfolio
$247,343
2024-09-30
A-4Search FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$240,351
2024-12-31
A-4Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$65,550
2024-12-31
A-4Search FIGI
Lookup LEI
AB Short Duration Income Portfolio
$46,746
2024-10-31
X-ASearch FIGI
Lookup LEI
Multimanager Core Bond Portfolio
$34,349
2024-12-31
X-ASearch 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-C18.

Final Prospectus

2019-12-20

Term Sheet

2019-12-10

Preliminary Prospectus

2019-12-04

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