BANK 2018-BNK11 - Charts and Resources
Data discoverability for CMBS deal BANK 2018-BNK11 updated as of 2025-05-30.
2025-05-30
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 85 properties across 23 U.S. states.| Role | Party |
|---|---|
| Rating Agencies | S&P, Fitch, KBRA |
| Certificate Administrator | Wells Fargo Bank, N.A. |
| Depositor | Morgan Stanley Capital I Inc. |
| Certificate Administrator | Computershare Trust Company, N.A. |
| Master & Special Servicer | National Cooperative Bank, N.A. |
| Master Servicer | Trimont Real Estate Advisors |
| Special Servicer | LNR Partners |
| Master Servicer | Wells Fargo Bank, National Association |
| Operating Advisor | Park Bridge Lender Services |
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
$650,355,497Number 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
13Total Updated Value
$584,770,000Value Change Amount
$26,910,000Value Change Percentage
17.9%Modifications
Number of Modifications
1Modified Balance
$20,267,531Deal 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 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 |
|---|---|---|---|---|---|---|
| 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 |
| Putnam Mortgage Securities Fund | 2025-05-29 | Search FIGI | Lookup LEI | D | $625,302 | 2025-09-30 |
| 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 |
| 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 |
| Putnam Mortgage Securities Fund $625,302 2025-09-30 | D | Search FIGI Lookup LEI |
| 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 |
| 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 |
* 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
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.
Paid
CREFC IRP standardized datasets
Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.
Paid
Dive deeper
The following platforms carry this deal.
