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BANK 2018-BNK11 - Charts and Resources

Data discoverability for CMBS deal BANK 2018-BNK11 updated as of 2024-05-31.

2024-05-31

Deal Overview

BANK 2018-BNK11's issuance is a U.S. CMBS transaction issued from the BANK shelf and backed by 84 commercial mortgage loans with an aggregate principal balance of 1.4 billion at issuance, secured by the fee and leasehold interests in 152 properties across 23 U.S. states.

Deal Charts

Geographic Distribution - BANK 2018-BNK11 - All States
Conduit
2024-05-31

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 NameFiling DateFIGILEITranchesTotal ValueReporting Period
VANGUARD TOTAL BOND MARKET INDEX FUND2024-05-29Search FIGILookup LEIA-3$5,324,1632024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-05-29Search FIGILookup LEIA-3$4,101,0442024-12-31
AST Core Fixed Income Portfolio2024-05-28Search FIGILookup LEIA-2$3,982,0402024-12-31
Putnam Mortgage Securities Fund2024-05-30Search FIGILookup LEID$505,5532024-09-30
PIMCO Long-Term U.S. Government Portfolio2024-05-29Search FIGILookup LEIA-3$480,0402024-12-31
VANGUARD BALANCED INDEX FUND2024-05-29Search FIGILookup LEIA-3$383,7232024-12-31
DoubleLine Opportunistic Bond ETF2024-05-23Search FIGILookup LEIC$267,3782024-09-30
BNY Mellon Core Bond ETF2024-03-21Search FIGILookup LEIA-2$179,0102024-10-31
Wilshire Income Opportunities Fund2024-05-30Search FIGILookup LEIX-A$176,9922024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-05-29Search FIGILookup LEIA-3$95,9312024-12-31
Putnam VT Mortgage Securities Fund2024-05-30Search FIGILookup LEID$35,5512024-12-31
Fund NameTranchesIds
VANGUARD TOTAL BOND MARKET INDEX FUND
$5,324,163
2024-12-31
A-3Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$4,101,044
2024-12-31
A-3Search FIGI
Lookup LEI
AST Core Fixed Income Portfolio
$3,982,040
2024-12-31
A-2Search FIGI
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Putnam Mortgage Securities Fund
$505,553
2024-09-30
DSearch FIGI
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PIMCO Long-Term U.S. Government Portfolio
$480,040
2024-12-31
A-3Search FIGI
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VANGUARD BALANCED INDEX FUND
$383,723
2024-12-31
A-3Search FIGI
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DoubleLine Opportunistic Bond ETF
$267,378
2024-09-30
CSearch FIGI
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BNY Mellon Core Bond ETF
$179,010
2024-10-31
A-2Search FIGI
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Wilshire Income Opportunities Fund
$176,992
2024-12-31
X-ASearch FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$95,931
2024-12-31
A-3Search FIGI
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Putnam VT Mortgage Securities Fund
$35,551
2024-12-31
DSearch 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.

Deal Documents

  • SEC Filings in Edgar
  • ABS-EE Tape
    Coming soon
  • Prospectus
    Coming soon
  • Term Sheet
    Coming soon
  • Pooling and Servicing Agreement
    Coming soon

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