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.

📋 Quick Links
🏢 Entities
9
📈 Metrics
30
📊 Charts
15
💰 Fund Holdings
5
📄 Documents
5
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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
$688,407,352
Current Trust Amount
$645,779,064
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
$19,964,162

Deal Charts

Charts showing deal performance over time.

Geographic Distribution - BANK 2018-BNK11 - All States
2026-01-30

Fund Exposure#

Source: NPORT-P & related disclosures • 2025-11-24
Fund NameFiling DateFIGILEITranchesTotal ValueReporting Period
Putnam Morgtage Securities Fund2025-11-24Search FIGILookup LEID$649,5692025-09-30
Putnam Mortgage Opportunities Fund2026-01-27Search FIGILookup LEID$511,8942026-05-31
Aberdeen Total Return Bond Fund2021-09-28Search FIGILookup LEIC$507,6012021-10-31
DoubleLine Opportunistic Core Bond ETF2025-11-24Search FIGILookup LEIC$265,0452025-09-30
Putnam VT Mortgage Securities Fund2025-11-24Search FIGILookup LEID$45,6792025-12-31
Fund NameTranchesIds
Putnam Morgtage Securities Fund
$649,569
2025-09-30
DSearch FIGI
Lookup LEI
Putnam Mortgage Opportunities Fund
$511,894
2026-05-31
DSearch FIGI
Lookup LEI
Aberdeen Total Return Bond Fund
$507,601
2021-10-31
CSearch FIGI
Lookup LEI
DoubleLine Opportunistic Core Bond ETF
$265,045
2025-09-30
CSearch FIGI
Lookup LEI
Putnam VT Mortgage Securities Fund
$45,679
2025-12-31
DSearch 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.
Filings are mapped to tranches/deals with normalized identifiers.Quality & lineageFund not listed or misattributed? Contact us at data@dealcharts.org to ensure accurate exposure mapping.

Provenance & Documents

Issuance → amendments → reports. Tap to view on SEC.
2025-12-01
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
Final Termsheet
Document filing with updated information.
View on SEC →
2018-04-05
Annex A
Document filing with updated information.
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.
All items include provenance (author, timestamp, source).Have a source-backed clarification? Contact us.
Have a source-backed note on this deal? Contact us.

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 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.
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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

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

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