BANK 2018-BNK11 – Deal Overview & Connected Data
Explore verified charts, linked entities, and recent activity for this CMBS deal. Data last updated January 30, 2026.2026-01-30
Coverage: —Freshness: —Latency: —Last schema change: —
Quick Answer
What is BANK 2018-BNK11? A US commercial mortgage-backed security ($688.4M; 42 loans; 85 properties).
Identifiers: Series bank2018-bnk11; CIK 1731627.
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR CIK 1731627.
Who's Involved#
Rating AgenciesS&P, Fitch, KBRA
Master ServicerWells Fargo Bank, National Association
Special ServicerLNR Partners
Master ServicerTrimont Real Estate Advisors
Certificate AdministratorComputershare Trust Company, N.A.
Master & Special ServicerNational Cooperative Bank, N.A.
Certificate AdministratorWells Fargo Bank, N.A.
Operating AdvisorPark Bridge Lender Services
DepositorMorgan Stanley Capital I Inc.
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
$645,779,064Number 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
$19,964,162Deal Charts
Charts showing deal performance over time.
Fund Exposure#
Source: NPORT-P & related disclosures • 2025-11-24| Fund Name | Filing Date | FIGI | LEI | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|---|---|
| Putnam Morgtage Securities Fund | 2025-11-24 | Search FIGI | Lookup LEI | D | $649,569 | 2025-09-30 |
| Putnam Mortgage Opportunities Fund | 2026-01-27 | Search FIGI | Lookup LEI | D | $511,894 | 2026-05-31 |
| Aberdeen Total Return Bond Fund | 2021-09-28 | Search FIGI | Lookup LEI | C | $507,601 | 2021-10-31 |
| DoubleLine Opportunistic Core Bond ETF | 2025-11-24 | Search FIGI | Lookup LEI | C | $265,045 | 2025-09-30 |
| Putnam VT Mortgage Securities Fund | 2025-11-24 | Search FIGI | Lookup LEI | D | $45,679 | 2025-12-31 |
| Fund Name | Tranches | Ids |
|---|---|---|
| Putnam Morgtage Securities Fund $649,569 2025-09-30 | D | Search FIGI Lookup LEI |
| Putnam Mortgage Opportunities Fund $511,894 2026-05-31 | D | Search FIGI Lookup LEI |
| Aberdeen Total Return Bond Fund $507,601 2021-10-31 | C | Search FIGI Lookup LEI |
| DoubleLine Opportunistic Core Bond ETF $265,045 2025-09-30 | C | Search FIGI Lookup LEI |
| Putnam VT Mortgage Securities Fund $45,679 2025-12-31 | D | Search FIGI Lookup LEI |
5 of 5 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. Contact us at partnerships@dealcharts.org to add official context.External Analysis
No external analysis linked yet. Contact us to publish and link your research.Have a source-backed note on this deal? Contact us.
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 Servicer",
"name": "Trimont Real Estate Advisors"
},
{
"role": "Certificate Administrator",
"name": "Computershare Trust Company, N.A."
},
{
"role": "Master & Special Servicer",
"name": "National Cooperative Bank, N.A."
},
{
"role": "Certificate Administrator",
"name": "Wells Fargo Bank, N.A."
},
{
"role": "Operating Advisor",
"name": "Park Bridge Lender Services"
},
{
"role": "Depositor",
"name": "Morgan Stanley Capital I Inc."
}
]
}Access the underlying datasets used to power these analytics.

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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