UBSCM 2019-C18 - Charts and Resources

Data discoverability for CMBS deal UBSCM 2019-C18 updated as of 2024-10-29.

2024-10-29

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.
DepositorUBS Commercial Mortgage Securitization Corp.Certificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoMaster ServicerWells Fargo Bank, National AssociationTrusteeWilmington Trust, National AssociationOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesSpecial ServicerRialto Capital AdvisorsRating AgenciesMoodys, Fitch, KBRADepositorUBS Commercial Mortgage Securitization Corp.DepositorUBS Commercial Mortgage Securitization Corp.Certificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoMaster ServicerWells Fargo Bank, National AssociationMaster ServicerWells Fargo Bank, National AssociationTrusteeWilmington Trust, National AssociationTrusteeWilmington Trust, National AssociationOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesSpecial ServicerRialto Capital AdvisorsSpecial ServicerRialto Capital AdvisorsRating AgenciesMoodys, Fitch, KBRARating AgenciesMoodys, Fitch, KBRA

Deal Charts

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
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIX-D, A-S, B$21,340,7652025-03-31
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIX-D, A-S, B$21,340,7652025-03-31
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIX-D, A-S, B$21,340,7652025-03-31
Baird Aggregate Bond Fund2024-08-20Search FIGILookup LEIA-4$5,469,5482024-12-31
Baird Aggregate Bond Fund2024-08-20Search FIGILookup LEIA-4$5,469,5482024-12-31
Baird Aggregate Bond Fund2024-08-20Search FIGILookup LEIA-4$5,469,5482024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-S, A-4$5,255,9682024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-4, A-S$5,255,9682024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-4, A-S$5,255,9682024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-S, A-4$3,920,8202024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-S, A-4$3,920,8202024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-S, A-4$3,920,8202024-12-31
JNL/DoubleLine Core Fixed Income Fund2024-05-23Search FIGILookup LEIB$2,954,7032024-12-31
JNL/DoubleLine Core Fixed Income Fund2024-05-23Search FIGILookup LEIB$2,954,7032024-12-31
JNL/DoubleLine Core Fixed Income Fund2024-05-23Search FIGILookup LEIB$2,954,7032024-12-31
BlackRock Strategic Income Opportunities Portfolio2024-08-27Search FIGILookup LEIX-A$2,525,1932024-12-31
BlackRock Strategic Income Opportunities Portfolio2024-08-27Search FIGILookup LEIX-A$2,525,1932024-12-31
BlackRock Strategic Income Opportunities Portfolio2024-08-27Search FIGILookup LEIX-A$2,525,1932024-12-31
Schwab U.S. Aggregate Bond ETF2024-08-23Search FIGILookup LEIA-4$440,5112024-12-31
Schwab U.S. Aggregate Bond ETF2024-08-23Search FIGILookup LEIA-4$440,5112024-12-31
Schwab U.S. Aggregate Bond ETF2024-08-23Search FIGILookup LEIA-4$440,5112024-12-31
MetLife Aggregate Bond Index Portfolio2024-08-29Search FIGILookup LEIA-4$439,9782024-12-31
MetLife Aggregate Bond Index Portfolio2024-08-29Search FIGILookup LEIA-4$439,9782024-12-31
MetLife Aggregate Bond Index Portfolio2024-08-29Search FIGILookup LEIA-4$439,9782024-12-31
BlackRock Bond Income Portfolio2024-08-29Search FIGILookup LEIX-A$258,5012024-12-31
BlackRock Bond Income Portfolio2024-08-29Search FIGILookup LEIX-A$258,5012024-12-31
BlackRock Bond Income Portfolio2024-08-29Search FIGILookup LEIX-A$258,5012024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-4$239,5102024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-4$239,5102024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-4$239,5102024-12-31
TRIBUTARY BALANCED FUND2024-08-19Search FIGILookup LEIA-SB$141,7472025-03-31
TRIBUTARY BALANCED FUND2024-08-19Search FIGILookup LEIA-SB$141,7472025-03-31
TRIBUTARY BALANCED FUND2024-08-19Search FIGILookup LEIA-SB$141,7472025-03-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-4$65,3212024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-4$65,3212024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-4$65,3212024-12-31
AB Short Duration Income ETF2024-10-24Search FIGILookup LEIX-A$44,4872024-11-30
AB Short Duration Income ETF2024-10-24Search FIGILookup LEIX-A$44,4872024-11-30
AB Short Duration Income ETF2024-10-24Search FIGILookup LEIX-A$44,4872024-11-30
Multimanager Core Bond Portfolio2024-08-26Search FIGILookup LEIX-A$37,1512024-12-31
Multimanager Core Bond Portfolio2024-08-26Search FIGILookup LEIX-A$37,1512024-12-31
Multimanager Core Bond Portfolio2024-08-26Search FIGILookup LEIX-A$37,1512024-12-31
Fund NameTranchesIds
DoubleLine Total Return Bond Fund
$21,340,765
2025-03-31
X-D, A-S, BSearch FIGI
Lookup LEI
DoubleLine Total Return Bond Fund
$21,340,765
2025-03-31
X-D, A-S, BSearch FIGI
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DoubleLine Total Return Bond Fund
$21,340,765
2025-03-31
X-D, A-S, BSearch FIGI
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Baird Aggregate Bond Fund
$5,469,548
2024-12-31
A-4Search FIGI
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Baird Aggregate Bond Fund
$5,469,548
2024-12-31
A-4Search FIGI
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Baird Aggregate Bond Fund
$5,469,548
2024-12-31
A-4Search FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$5,255,968
2024-12-31
A-S, A-4Search FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$5,255,968
2024-12-31
A-4, A-SSearch FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$5,255,968
2024-12-31
A-4, A-SSearch FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$3,920,820
2024-12-31
A-S, A-4Search FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$3,920,820
2024-12-31
A-S, A-4Search FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$3,920,820
2024-12-31
A-S, A-4Search FIGI
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JNL/DoubleLine Core Fixed Income Fund
$2,954,703
2024-12-31
BSearch FIGI
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JNL/DoubleLine Core Fixed Income Fund
$2,954,703
2024-12-31
BSearch FIGI
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JNL/DoubleLine Core Fixed Income Fund
$2,954,703
2024-12-31
BSearch FIGI
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BlackRock Strategic Income Opportunities Portfolio
$2,525,193
2024-12-31
X-ASearch FIGI
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BlackRock Strategic Income Opportunities Portfolio
$2,525,193
2024-12-31
X-ASearch FIGI
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BlackRock Strategic Income Opportunities Portfolio
$2,525,193
2024-12-31
X-ASearch FIGI
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Schwab U.S. Aggregate Bond ETF
$440,511
2024-12-31
A-4Search FIGI
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Schwab U.S. Aggregate Bond ETF
$440,511
2024-12-31
A-4Search FIGI
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Schwab U.S. Aggregate Bond ETF
$440,511
2024-12-31
A-4Search FIGI
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MetLife Aggregate Bond Index Portfolio
$439,978
2024-12-31
A-4Search FIGI
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MetLife Aggregate Bond Index Portfolio
$439,978
2024-12-31
A-4Search FIGI
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MetLife Aggregate Bond Index Portfolio
$439,978
2024-12-31
A-4Search FIGI
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BlackRock Bond Income Portfolio
$258,501
2024-12-31
X-ASearch FIGI
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BlackRock Bond Income Portfolio
$258,501
2024-12-31
X-ASearch FIGI
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BlackRock Bond Income Portfolio
$258,501
2024-12-31
X-ASearch FIGI
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VANGUARD BALANCED INDEX FUND
$239,510
2024-12-31
A-4Search FIGI
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VANGUARD BALANCED INDEX FUND
$239,510
2024-12-31
A-4Search FIGI
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VANGUARD BALANCED INDEX FUND
$239,510
2024-12-31
A-4Search FIGI
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TRIBUTARY BALANCED FUND
$141,747
2025-03-31
A-SBSearch FIGI
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TRIBUTARY BALANCED FUND
$141,747
2025-03-31
A-SBSearch FIGI
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TRIBUTARY BALANCED FUND
$141,747
2025-03-31
A-SBSearch FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$65,321
2024-12-31
A-4Search FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$65,321
2024-12-31
A-4Search FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$65,321
2024-12-31
A-4Search FIGI
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AB Short Duration Income ETF
$44,487
2024-11-30
X-ASearch FIGI
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AB Short Duration Income ETF
$44,487
2024-11-30
X-ASearch FIGI
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AB Short Duration Income ETF
$44,487
2024-11-30
X-ASearch FIGI
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Multimanager Core Bond Portfolio
$37,151
2024-12-31
X-ASearch FIGI
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Multimanager Core Bond Portfolio
$37,151
2024-12-31
X-ASearch FIGI
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Multimanager Core Bond Portfolio
$37,151
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.

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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

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