BANK 2018-BNK11
Explore verified charts, linked entities, and recent activity for this CMBS deal. Data last updated May 29, 2026.Quick Answer
What is BANK 2018-BNK11? A US commercial mortgage-backed security ($688.4M; 41 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.
What it means for you: This is the reported figure—the same for everyone, and it takes no one's side. For what it means from a specific position, email cairn+page@cmdrvl.com —name the CUSIP you hold (or a seat you're sizing up) and Cairn tailors the read to your position, with the receipts.
Who's Involved#
Deal Metrics
Key performance indicators and statistics tracking the deal's current status and history.Deal Overview
Portfolio Characteristics
Key Dates
Special Servicing Status
Valuation Changes
Modifications
Deal Charts
Charts showing deal performance over time.
Fund Exposure#
Source: NPORT-P & related disclosures • 2026-06-24| Fund Name | Filing Date | FIGI | LEI | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|---|---|
| Putnam Mortgage Securities Fund | 2026-05-27 | Search FIGI | Lookup LEI | D | $811,866 | 2026-09-30 |
| Putnam Income Fund | 2026-06-24 | Search FIGI | Lookup LEI | D | $640,630 | 2026-10-31 |
| Putnam Diversified Income Trust | 2026-05-27 | Search FIGI | Lookup LEI | D | $571,438 | 2026-09-30 |
| Aberdeen Total Return Bond Fund | 2021-09-28 | Search FIGI | Lookup LEI | C | $507,601 | 2021-10-31 |
| Putnam Premier Income Trust | 2026-06-24 | Search FIGI | Lookup LEI | D | $234,898 | 2026-07-31 |
| Putnam Master Intermediate Income Trust | 2026-05-27 | Search FIGI | Lookup LEI | D | $105,822 | 2026-09-30 |
| Fund Name | Tranches | Ids |
|---|---|---|
| Putnam Mortgage Securities Fund $811,866 2026-09-30 | D | Search FIGI Lookup LEI |
| Putnam Income Fund $640,630 2026-10-31 | D | Search FIGI Lookup LEI |
| Putnam Diversified Income Trust $571,438 2026-09-30 | D | Search FIGI Lookup LEI |
| Aberdeen Total Return Bond Fund $507,601 2021-10-31 | C | Search FIGI Lookup LEI |
| Putnam Premier Income Trust $234,898 2026-07-31 | D | Search FIGI Lookup LEI |
| Putnam Master Intermediate Income Trust $105,822 2026-09-30 | D | Search FIGI Lookup LEI |
* 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
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No external analysis linked yet. Contact us to publish and link your research.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": "Certificate Administrator",
"name": "Wells Fargo Bank, N.A."
},
{
"role": "Master & Special Servicer",
"name": "National Cooperative Bank, N.A."
},
{
"role": "Certificate Administrator",
"name": "Computershare Trust Company, N.A."
},
{
"role": "Special Servicer",
"name": "LNR Partners"
},
{
"role": "Operating Advisor",
"name": "Park Bridge Lender Services"
},
{
"role": "Master Servicer",
"name": "Trimont Real Estate Advisors"
},
{
"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.

CREFC IRP standardized datasets
Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.