BATS: Series S Portfolio - Charts and Resources
Data discoverability for BATS: Series S Portfolio updated as of 2024-08-26.
2024-08-26
Fund Overview
| Fund Name | BATS: Series S Portfolio | Fund LEI | UHCSUNBDKLB2EM9I9C81 |
CMBS Holdings
Explore a list of cmbs deals held by this fund, 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| CSAIL 2019-C17 | 2024-08-26 | A-4 | $891,737 | 2025-03-31 |
| WFCM 2021-C60 | 2024-08-26 | A-SB | $738,950 | 2025-03-31 |
| JPMCC 2017-JP6 | 2024-08-26 | A-3 | $399,664 | 2025-03-31 |
| BBCMS 2019-C3 | 2024-08-26 | B | $360,392 | 2025-03-31 |
| BBCMS 2024-C26 | 2024-08-26 | A-5 | $270,640 | 2025-03-31 |
| BBCMS 2019-C5 | 2024-08-26 | A-SB | $237,309 | 2025-03-31 |
| BMARK 2022-B34 | 2024-08-26 | A-M | $229,206 | 2025-03-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CSAIL 2019-C17 2025-03-31 | A-4 | $891,737 |
| WFCM 2021-C60 2025-03-31 | A-SB | $738,950 |
| JPMCC 2017-JP6 2025-03-31 | A-3 | $399,664 |
| BBCMS 2019-C3 2025-03-31 | B | $360,392 |
| BBCMS 2024-C26 2025-03-31 | A-5 | $270,640 |
| BBCMS 2019-C5 2025-03-31 | A-SB | $237,309 |
| BMARK 2022-B34 2025-03-31 | A-M | $229,206 |
* 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!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.