BANK 2018-BNK11 – Deal Overview & Connected Data
Explore verified charts, linked entities, and recent activity for this CMBS deal. Data last updated October 1, 2025.2025-10-01
Context Brief
- What it is: A 2025-vintage CMBS transaction issued by BANK 2018-BNK11, backed by 42 loans across 85 commercial properties, totaling $688,407,352 in collateral. Structured as a multi-borrower conduit deal.
- What's notable: Strong entity coverage with 9 verified counterparties and comprehensive cross-referenced collateral from prior series.
- Key identifiers: CIK 1731627 | Shelf — | Series bank2018-bnk11 | Issued 2025-Q1
- Verify: Review source filings in Deal Documents, or confirm entity ownership via Verified Profiles.
Who's Involved#
Deal Metrics
Key performance indicators and statistics tracking the deal's current status and history.Deal Overview
Original Trust Amount
$688,407,352Current Trust Amount
$648,108,850Number of Loans
42Number of Properties
85Average Loan Size
$16,390,651Portfolio Characteristics
Weighted Average Interest Rate
4.4%Weighted Average Term
120 monthsOriginal Valuation
$5,205,940,000Current Valuation
$5,216,700,000Key Dates
Origination Date
3/22/2018Latest Valuation
8/26/2024Latest Transfer
N/ALatest Return
N/ALatest Modification
6/1/2020Special Servicing Status
Loans in Special Servicing
0Special Servicing Balance
N/ALoans Returned to Master
0Balance Returned
N/AAvg Time in Special Servicing
0 daysAvg Time to Return
0 daysValuation Changes
Updated Valuations
4Total Updated Value
$584,770,000Value Change Amount
$26,910,000Value Change Percentage
17.9%Modifications
Number of Modifications
1Modified Balance
$20,118,494Deal Charts
Visual analytics and interactive charts showing the deal's performance over time. Track key metrics like balance, delinquency rates, and special servicing status through interactive visualizations.
Fund Exposure#
Source: NPORT-P & related disclosures • 2025-06-25Fund Name | Filing Date | FIGI | LEI | Tranches | Total Value | Reporting Period |
---|---|---|---|---|---|---|
VANGUARD TOTAL BOND MARKET INDEX FUND | 2025-05-28 | Search FIGI | Lookup LEI | A-3 | $5,435,217 | 2025-12-31 |
VANGUARD TOTAL BOND MARKET II INDEX FUND | 2025-05-28 | Search FIGI | Lookup LEI | A-3 | $4,186,586 | 2025-12-31 |
PIMCO Long-Term U.S. Government Portfolio | 2025-05-30 | Search FIGI | Lookup LEI | A-3 | $489,968 | 2025-12-31 |
iShares U.S. Securitized Bond Index Fund | 2025-03-27 | Search FIGI | Lookup LEI | B | $480,160 | 2025-10-31 |
BNY Mellon Core Bond ETF | 2025-06-25 | Search FIGI | Lookup LEI | A-2 | $183,343 | 2025-10-31 |
TOTAL BOND MARKET INDEX PORTFOLIO | 2025-05-28 | Search FIGI | Lookup LEI | A-3 | $97,932 | 2025-12-31 |
Putnam VT Mortgage Securities Fund | 2025-05-29 | Search FIGI | Lookup LEI | D | $43,972 | 2025-12-31 |
Fund Name | Tranches | Ids |
---|---|---|
VANGUARD TOTAL BOND MARKET INDEX FUND $5,435,217 2025-12-31 | A-3 | Search FIGI Lookup LEI |
VANGUARD TOTAL BOND MARKET II INDEX FUND $4,186,586 2025-12-31 | A-3 | Search FIGI Lookup LEI |
PIMCO Long-Term U.S. Government Portfolio $489,968 2025-12-31 | A-3 | Search FIGI Lookup LEI |
iShares U.S. Securitized Bond Index Fund $480,160 2025-10-31 | B | Search FIGI Lookup LEI |
BNY Mellon Core Bond ETF $183,343 2025-10-31 | A-2 | Search FIGI Lookup LEI |
TOTAL BOND MARKET INDEX PORTFOLIO $97,932 2025-12-31 | A-3 | Search FIGI Lookup LEI |
Putnam VT Mortgage Securities Fund $43,972 2025-12-31 | D | Search FIGI Lookup LEI |
7 of 7 funds* Use toggle buttons to sort
* 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.
Provenance & Documents
Issuance → amendments → reports. Tap to view on SEC.Context & Commentary#
Entity Statements
No statements from entities yet. Verify your entity to add official context.External Analysis
No external analysis linked yet. Become a Verified Contributor to publish and link your research.Have a source-backed note on this deal? Add verified context and help the market ground analysis in citations.
Datasets & API#
Machine-readable spec (ODPS): /odps/cmbs-deals.yamlGET https://api.dealcharts.org/deals/bank2018-bnk11 { "deal_id": "bank2018-bnk11", "issuer": "", "shelf": "", "issue_date": "", "linked_entities": [ { "role": "Rating Agencies", "name": "S&P, Fitch, KBRA" }, { "role": "Master Servicer", "name": "Wells Fargo Bank, National Association" }, { "role": "Special Servicer", "name": "LNR Partners" }, { "role": "Master & Special Servicer", "name": "National Cooperative Bank, N.A." }, { "role": "Certificate Administrator", "name": "Wells Fargo Bank, N.A." }, { "role": "Master Servicer", "name": "Trimont Real Estate Advisors" }, { "role": "Certificate Administrator", "name": "Computershare Trust Company, N.A." }, { "role": "Operating Advisor", "name": "Park Bridge Lender Services" }, { "role": "Depositor", "name": "Morgan Stanley Capital I Inc." } ] }
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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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