BANK 2018-BNK11 - Charts and Resources

Data discoverability for CMBS deal BANK 2018-BNK11 updated as of 2024-10-01.

2024-10-01

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.
Operating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesMaster & Special ServicerNational Cooperative Bank, N.A.DepositorMorgan Stanley Capital I Inc.Certificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoMaster ServicerWells Fargo Bank, National AssociationSpecial ServicerLNR PartnersRating AgenciesS&P, Fitch, KBRAOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesMaster & Special ServicerNational Cooperative Bank, N.A.Master & Special ServicerNational Cooperative Bank, N.A.DepositorMorgan Stanley Capital I Inc.DepositorMorgan Stanley Capital I Inc.Certificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoMaster ServicerWells Fargo Bank, National AssociationMaster ServicerWells Fargo Bank, National AssociationSpecial ServicerLNR PartnersSpecial ServicerLNR PartnersRating AgenciesS&P, Fitch, KBRARating AgenciesS&P, Fitch, KBRA

Deal Charts

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 FUND2024-08-27Search FIGILookup LEIA-3$5,287,6572024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-3$5,287,6572024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-3$5,287,6572024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-3$4,072,9252024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-3$4,072,9252024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-3$4,072,9252024-12-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIA-2$3,949,7122024-12-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIA-2$3,949,7122024-12-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIA-2$3,949,7122024-12-31
BATS: Series M Portfolio2024-08-26Search FIGILookup LEIB$1,639,8792025-03-31
BATS: Series M Portfolio2024-08-26Search FIGILookup LEIB$1,639,8792025-03-31
BATS: Series M Portfolio2024-08-26Search FIGILookup LEIB$1,639,8792025-03-31
DoubleLine Flexible Income Fund2024-08-29Search FIGILookup LEIX-A$891,9222025-03-31
DoubleLine Flexible Income Fund2024-08-29Search FIGILookup LEIX-A$891,9222025-03-31
DoubleLine Flexible Income Fund2024-08-29Search FIGILookup LEIX-A$891,9222025-03-31
PIMCO Long-Term U.S. Government Portfolio2024-08-29Search FIGILookup LEIA-3$476,7712024-12-31
PIMCO Long-Term U.S. Government Portfolio2024-08-29Search FIGILookup LEIA-3$476,7712024-12-31
PIMCO Long-Term U.S. Government Portfolio2024-08-29Search FIGILookup LEIA-3$476,7712024-12-31
Putnam Mortgage Opportunities Fund2024-10-25Search FIGILookup LEID$428,4542025-05-31
Putnam Mortgage Opportunities Fund2024-10-25Search FIGILookup LEID$428,4542025-05-31
Putnam Mortgage Opportunities Fund2024-10-25Search FIGILookup LEID$428,4542025-05-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-3$381,0922024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-3$381,0922024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-3$381,0922024-12-31
Bond Index Fund2024-08-27Search FIGILookup LEIA-3$190,5462025-03-31
Bond Index Fund2024-08-27Search FIGILookup LEIA-3$190,5462025-03-31
Bond Index Fund2024-08-27Search FIGILookup LEIA-3$190,5462025-03-31
Wilshire Income Opportunities Fund2024-05-30Search FIGILookup LEIX-A$176,9922024-12-31
Wilshire Income Opportunities Fund2024-05-30Search FIGILookup LEIX-A$176,9922024-12-31
Wilshire Income Opportunities Fund2024-05-30Search FIGILookup LEIX-A$176,9922024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-3$95,2732024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-3$95,2732024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-3$95,2732024-12-31
Putnam VT Mortgage Securities Fund2024-08-26Search FIGILookup LEID$39,9052024-12-31
Putnam VT Mortgage Securities Fund2024-08-26Search FIGILookup LEID$39,9052024-12-31
Putnam VT Mortgage Securities Fund2024-08-26Search FIGILookup LEID$39,9052024-12-31
Fund NameTranchesIds
VANGUARD TOTAL BOND MARKET INDEX FUND
$5,287,657
2024-12-31
A-3Search FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$5,287,657
2024-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$5,287,657
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$4,072,925
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$4,072,925
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$4,072,925
2024-12-31
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AST Core Fixed Income Portfolio
$3,949,712
2024-12-31
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AST Core Fixed Income Portfolio
$3,949,712
2024-12-31
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AST Core Fixed Income Portfolio
$3,949,712
2024-12-31
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BATS: Series M Portfolio
$1,639,879
2025-03-31
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BATS: Series M Portfolio
$1,639,879
2025-03-31
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BATS: Series M Portfolio
$1,639,879
2025-03-31
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DoubleLine Flexible Income Fund
$891,922
2025-03-31
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DoubleLine Flexible Income Fund
$891,922
2025-03-31
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DoubleLine Flexible Income Fund
$891,922
2025-03-31
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PIMCO Long-Term U.S. Government Portfolio
$476,771
2024-12-31
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PIMCO Long-Term U.S. Government Portfolio
$476,771
2024-12-31
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PIMCO Long-Term U.S. Government Portfolio
$476,771
2024-12-31
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Putnam Mortgage Opportunities Fund
$428,454
2025-05-31
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Putnam Mortgage Opportunities Fund
$428,454
2025-05-31
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Putnam Mortgage Opportunities Fund
$428,454
2025-05-31
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VANGUARD BALANCED INDEX FUND
$381,092
2024-12-31
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VANGUARD BALANCED INDEX FUND
$381,092
2024-12-31
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VANGUARD BALANCED INDEX FUND
$381,092
2024-12-31
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Bond Index Fund
$190,546
2025-03-31
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Bond Index Fund
$190,546
2025-03-31
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Bond Index Fund
$190,546
2025-03-31
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Wilshire Income Opportunities Fund
$176,992
2024-12-31
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Wilshire Income Opportunities Fund
$176,992
2024-12-31
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Wilshire Income Opportunities Fund
$176,992
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$95,273
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$95,273
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$95,273
2024-12-31
A-3Search FIGI
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Putnam VT Mortgage Securities Fund
$39,905
2024-12-31
DSearch FIGI
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Putnam VT Mortgage Securities Fund
$39,905
2024-12-31
DSearch FIGI
Lookup LEI
Putnam VT Mortgage Securities Fund
$39,905
2024-12-31
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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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