1,104 deals

BANK 2018-BNK11 - Charts and Resources

Data discoverability for CMBS deal BANK 2018-BNK11 updated as of 2025-05-01.

2025-05-01

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 81 properties across 23 U.S. states.
RoleParty
Rating AgenciesS&P, Fitch, KBRA
Certificate AdministratorWells Fargo Bank, N.A.
DepositorMorgan Stanley Capital I Inc.
Certificate AdministratorComputershare Trust Company, N.A.
Master & Special ServicerNational Cooperative Bank, N.A.
Master ServicerTrimont Real Estate Advisors
Special ServicerLNR Partners
Master ServicerWells Fargo Bank, National Association
Operating AdvisorPark Bridge Lender Services

Deal Metrics

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

Deal Overview

Original Trust Amount
$688,407,352
Current Trust Amount
$650,943,490
Number of Loans
42
Number of Properties
81
Average Loan Size
$16,390,651

Portfolio Characteristics

Weighted Average Interest Rate
4.4%
Weighted Average Term
120 months
Original Valuation
$5,136,490,000
Current Valuation
$5,163,400,000

Key Dates

Origination Date
3/21/2018
Latest Valuation
8/25/2024
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
13
Total Updated Value
$584,770,000
Value Change Amount
$26,910,000
Value Change Percentage
17.9%

Modifications

Number of Modifications
1
Modified Balance
$20,306,474

Deal 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 NameFiling DateFIGILEITranchesTotal ValueReporting Period
VANGUARD TOTAL BOND MARKET INDEX FUND2025-05-28Search FIGILookup LEIA-3$5,435,2172025-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEIA-3$4,186,5862025-12-31
iShares U.S. Securitized Bond Index Fund2025-03-27Search FIGILookup LEIB$480,1602025-10-31
Putnam Mortgage Opportunities Fund2025-01-28Search FIGILookup LEID$437,1622025-05-31
BNY Mellon Core Bond ETF2025-03-25Search FIGILookup LEIA-2$180,8742025-10-31
TOTAL BOND MARKET INDEX PORTFOLIO2025-05-28Search FIGILookup LEIA-3$97,9322025-12-31
Fund NameTranchesIds
VANGUARD TOTAL BOND MARKET INDEX FUND
$5,435,217
2025-12-31		A-3Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$4,186,586
2025-12-31		A-3Search FIGI
Lookup LEI
iShares U.S. Securitized Bond Index Fund
$480,160
2025-10-31		BSearch FIGI
Lookup LEI
Putnam Mortgage Opportunities Fund
$437,162
2025-05-31		DSearch FIGI
Lookup LEI
BNY Mellon Core Bond ETF
$180,874
2025-10-31		A-2Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$97,932
2025-12-31		A-3Search 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.

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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

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