BANK 2018-BNK11 - Charts and Resources
Data discoverability for CMBS deal BANK 2018-BNK11 updated as of 2018-04-05.
2018-04-05
Deal Overview
BANK 2018-BNK11's issuance is a U.S. CMBS transaction issued from the BANK shelf and backed by 42 commercial mortgage loans with an aggregate principal balance of 687.6 million at issuance, secured by the fee and leasehold interests in 87 properties across 23 U.S. states.| Rating Agencies | S&P, Fitch, KBRA | Depositor | Morgan Stanley Capital I Inc. | Master Servicer | Wells Fargo Bank, National Association | Master & Special Servicer | National Cooperative Bank, N.A. | Special Servicer | LNR Partners | Operating Advisor | Park Bridge Lender Services | Certificate Administrator | Computershare Trust Company, N.A. |
Deal Charts
Fund Holdings
Explore a list of funds that include BANK 2018-BNK11 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 Name | Filing Date | FIGI | LEI | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|---|---|
| iShares U.S. Securitized Bond Index Fund | 2025-03-27 | Search FIGI | Lookup LEI | B | $480,160 | 2025-10-31 |
| Putnam Mortgage Opportunities Fund | 2025-01-28 | Search FIGI | Lookup LEI | D | $437,162 | 2025-05-31 |
| BNY Mellon Core Bond ETF | 2025-03-25 | Search FIGI | Lookup LEI | A-2 | $180,874 | 2025-10-31 |
| Fund Name | Tranches | Ids |
|---|---|---|
| iShares U.S. Securitized Bond Index Fund $480,160 2025-10-31 | B | Search FIGI Lookup LEI |
| Putnam Mortgage Opportunities Fund $437,162 2025-05-31 | D | Search FIGI Lookup LEI |
| BNY Mellon Core Bond ETF $180,874 2025-10-31 | A-2 | Search 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.
* 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 BANK 2018-BNK11.Get some data
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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