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CMBS dealSEC-sourced profile

BANK 2018-BNK11

As of 6/30/2026Source: SEC EDGAR, CIK 1731627
Latest answer
BANK 2018-BNK11 is a CMBS reference page with collateral metrics, transaction parties, filings, fund exposure, and machine-readable facts tied back to source disclosure.
Coverage: 93%Freshness: 9 days
Context brief

Quick Answer

What is BANK 2018-BNK11? A US commercial mortgage-backed security issued April 2018 ($688.4M; 41 loans; 81 properties).

Identifiers: Shelf BANK; 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 and name the CUSIP you hold (or a seat you're sizing up). Cairn tailors the read to your position, with the receipts.

Part of:2018 VintageBANK ShelfLNR Partners (Special Servicer)National Cooperative Bank, N.A. (Special Servicer)
Machine-readable data: https://dealcharts.org/llm/facts/bank2018-bnk11.json · API docs
Have a question this page didn't answer? Ask Cairn →
On this page:Entities9Metrics34Charts15Macro Context1Fund Holdings6Documents5

Who's Involved#

Rating AgenciesS&P, Fitch, KBRA
Operating AdvisorPark Bridge Lender Services
Special ServicerLNR Partners
DepositorMorgan Stanley Capital I Inc.
Master ServicerTrimont Real Estate Advisors
Master ServicerWells Fargo Bank, National Association
Certificate AdministratorComputershare Trust Company, N.A.
Certificate AdministratorWells Fargo Bank, N.A.
Master & Special ServicerNational Cooperative Bank, N.A.

Deal Metrics

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

Deal Overview

Aggregate Original Loan Amount
Current Trust Amount
Number of Loans
Number of Properties
Average Loan Size

Portfolio Characteristics

Weighted Average Interest Rate
Weighted Average Term
WA DSCR (NCF) at Issuance
WA DSCR (NCF) Current
Original Valuation
Current Valuation

Key Dates

Origination Date
Latest Valuation
Latest Transfer
Latest Return
Latest Modification

Special Servicing Status

Loans in Special Servicing
Special Servicing Balance
Loans Returned to Master
Balance Returned
Avg Time in Special Servicing
Avg Time to Return

Valuation Changes

Updated Valuations
Total Updated Value
Value Change Amount
Value Change Percentage

Modifications

Number of Modifications
Modified Balance

Deal Charts

Charts showing deal performance over time.

Geographic Distribution - BANK 2018-BNK11 - All States
2026-06-30

Fund Exposure#

Source: NPORT-P & related disclosures • 2026-05-27
Fund NameFiling DateFIGILEITranchesTotal ValueReporting Period
Putnam Mortgage Securities Fund2026-05-27Search FIGILookup LEID$811,8662026-09-30
Putnam Income Fund2026-06-24Search FIGILookup LEID$640,6302026-10-31
Putnam Diversified Income Trust2026-05-27Search FIGILookup LEID$571,4382026-09-30
Aberdeen Total Return Bond Fund2021-09-28Search FIGILookup LEIC$507,6012021-10-31
Putnam Premier Income Trust2026-06-24Search FIGILookup LEID$234,8982026-07-31
Putnam Master Intermediate Income Trust2026-05-27Search FIGILookup LEID$105,8222026-09-30
Fund NameTranchesIds
Putnam Mortgage Securities Fund
$811,866
2026-09-30		DSearch FIGI
Lookup LEI
Putnam Income Fund
$640,630
2026-10-31		DSearch FIGI
Lookup LEI
Putnam Diversified Income Trust
$571,438
2026-09-30		DSearch FIGI
Lookup LEI
Aberdeen Total Return Bond Fund
$507,601
2021-10-31		CSearch FIGI
Lookup LEI
Putnam Premier Income Trust
$234,898
2026-07-31		DSearch FIGI
Lookup LEI
Putnam Master Intermediate Income Trust
$105,822
2026-09-30		DSearch FIGI
Lookup LEI
6 of 6 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 support@cmdrvl.com to ensure accurate exposure mapping.

Provenance & Documents

Issuance → amendments → reports. Tap to view on SEC.
2026-06-30
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#

This deal is tagged for AI-industry / data-center exposure (Tech Giant). See the full list of AI-exposed CMBS deals →

Entity Statements

No statements from entities yet. Contact us at support@cmdrvl.com 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.
Monitoring
This deal's collateral and ratings data changes over time. Who is watching it for you?
CMD+RVL runs monitors on the filings behind this page — new servicer reports, ratings actions, collateral shifts — and delivers each state change with full provenance.
Set up monitoring for this deal →
Have a source-backed note on this deal? Contact us.

Datasets & API#

GET https://dealcharts.org/llm/facts/bank2018-bnk11.json
{
  "deal_id": "bank2018-bnk11",
  "issuer": "",
  "shelf": "BANK",
  "issue_date": "",
  "linked_entities": [
  {
    "role": "Rating Agencies",
    "name": "S&P, Fitch, KBRA"
  },
  {
    "role": "Operating Advisor",
    "name": "Park Bridge Lender Services"
  },
  {
    "role": "Special Servicer",
    "name": "LNR Partners"
  },
  {
    "role": "Depositor",
    "name": "Morgan Stanley Capital I Inc."
  },
  {
    "role": "Master Servicer",
    "name": "Trimont Real Estate Advisors"
  },
  {
    "role": "Master Servicer",
    "name": "Wells Fargo Bank, National Association"
  },
  {
    "role": "Certificate Administrator",
    "name": "Computershare Trust Company, N.A."
  },
  {
    "role": "Certificate Administrator",
    "name": "Wells Fargo Bank, N.A."
  },
  {
    "role": "Master & Special Servicer",
    "name": "National Cooperative Bank, N.A."
  }
]
}


Access the underlying datasets used to power these analytics.
Marketplace dataset

CMBS Fund Holdings Dataset

Snowflake Marketplace

Filing data from sec.gov NPORT-P to produce the Fund Holdings table.

Go to MarketplaceData Dictionary
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Marketplace dataset

CREFC IRP standardized datasets

Snowflake Marketplace

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

Go to MarketplaceData Dictionary
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