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.
📋 Quick Links
🏢 Entities
9
📈 Metrics
30
📊 Charts
15
💰 Fund Holdings
7
📄 Documents
5
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Who's Involved#

Rating AgenciesS&P, Fitch, KBRAOwn this profile? Verify your entity.
Special ServicerLNR PartnersOwn this profile? Verify your entity.
Master & Special ServicerNational Cooperative Bank, N.A.Own this profile? Verify your entity.
Certificate AdministratorWells Fargo Bank, N.A.Own this profile? Verify your entity.
Master ServicerTrimont Real Estate AdvisorsOwn this profile? Verify your entity.
Certificate AdministratorComputershare Trust Company, N.A.Own this profile? Verify your entity.
Operating AdvisorPark Bridge Lender ServicesOwn this profile? Verify your entity.

Deal Metrics

Key performance indicators and statistics tracking the deal's current status and history.

Deal Overview

Original Trust Amount
$688,407,352
Current Trust Amount
$648,108,850
Number of Loans
42
Number of Properties
85
Average Loan Size
$16,390,651

Portfolio Characteristics

Weighted Average Interest Rate
4.4%
Weighted Average Term
120 months
Original Valuation
$5,205,940,000
Current Valuation
$5,216,700,000

Key Dates

Origination Date
3/22/2018
Latest Valuation
8/26/2024
Latest Transfer
N/A
Latest Return
N/A
Latest Modification
6/1/2020

Special Servicing Status

Loans in Special Servicing
0
Special Servicing Balance
N/A
Loans Returned to Master
0
Balance Returned
N/A
Avg Time in Special Servicing
0 days
Avg Time to Return
0 days

Valuation Changes

Updated Valuations
4
Total Updated Value
$584,770,000
Value Change Amount
$26,910,000
Value Change Percentage
17.9%

Modifications

Number of Modifications
1
Modified Balance
$20,118,494

Deal 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.

Geographic Distribution - BANK 2018-BNK11 - All States
2025-10-01

Fund Exposure#

Source: NPORT-P & related disclosures • 2025-06-25
Fund NameFiling DateFIGILEITranchesTotal ValueReporting Period
VANGUARD TOTAL BOND MARKET INDEX FUND2025-05-28Search FIGILookup LEIA-3$5,435,2172025-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEIA-3$4,186,5862025-12-31
PIMCO Long-Term U.S. Government Portfolio2025-05-30Search FIGILookup LEIA-3$489,9682025-12-31
iShares U.S. Securitized Bond Index Fund2025-03-27Search FIGILookup LEIB$480,1602025-10-31
BNY Mellon Core Bond ETF2025-06-25Search FIGILookup LEIA-2$183,3432025-10-31
TOTAL BOND MARKET INDEX PORTFOLIO2025-05-28Search FIGILookup LEIA-3$97,9322025-12-31
Putnam VT Mortgage Securities Fund2025-05-29Search FIGILookup LEID$43,9722025-12-31
Fund NameTranchesIds
VANGUARD TOTAL BOND MARKET INDEX FUND
$5,435,217
2025-12-31
A-3Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$4,186,586
2025-12-31
A-3Search FIGI
Lookup LEI
PIMCO Long-Term U.S. Government Portfolio
$489,968
2025-12-31
A-3Search FIGI
Lookup LEI
iShares U.S. Securitized Bond Index Fund
$480,160
2025-10-31
BSearch FIGI
Lookup LEI
BNY Mellon Core Bond ETF
$183,343
2025-10-31
A-2Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$97,932
2025-12-31
A-3Search FIGI
Lookup LEI
Putnam VT Mortgage Securities Fund
$43,972
2025-12-31
DSearch 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.
Filings are mapped to tranches/deals with normalized identifiers.Quality & lineageFund not listed or misattributed? Verify your fund to ensure accurate exposure mapping.

Provenance & Documents

Issuance → amendments → reports. Tap to view on SEC.
2025-10-01
Latest
Monthly Remittance Report
Document filing with updated information.
View on SEC →
2018-04-26
Final Prospectus
Document filing with updated information.
View on SEC →
2018-04-11
Preliminary Prospectus
Document filing with updated information.
View on SEC →
2018-04-05
Annex A
Document filing with updated information.
View on SEC →
2018-04-05
Final Termsheet
Document filing with updated information.
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.
All items include provenance (author, timestamp, source). See Create-Data for how verified notes become training-ready artifacts.Have a source-backed clarification? Add verified context.
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.yaml
GET 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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