MSC 2016-UBS11 – Deal Overview & Connected Data

Explore verified charts, linked entities, and recent activity for this CMBS deal. Data last updated May 30, 2025.
2025-05-30
Coverage: Freshness: Latency: Last schema change:

Quick Answer

What is MSC 2016-UBS11? A US commercial mortgage-backed security.

Identifiers: Series msc2016-ubs11; CIK 1678740.

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 1678740.

📋 Quick Links
🏢 Entities
6
💰 Fund Holdings
9
📄 Documents
3
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Who's Involved#

Rating AgenciesS&P, Moodys, Fitch, KBRA
Special ServicerGreystone Servicing Company
Operating AdvisorPark Bridge Lender Services
Master ServicerMidland Loan Services
DepositorMorgan Stanley Capital I Inc.
Special ServicerCWCapital Asset Management

Deal Metrics

Key performance indicators and statistics tracking the deal's current status and history.
Deal metrics are coming soon. Check back later for detailed performance data.

Fund Exposure#

Source: NPORT-P & related disclosures • 2025-09-23
Fund NameFiling DateFIGILEITranchesTotal ValueReporting Period
VP Inflation Protection Fund2020-05-27Search FIGILookup LEIA-4$3,406,0432020-12-31
Putnam Mortgage Opportunities Fund2026-01-27Search FIGILookup LEIC$2,662,1382026-05-31
Putnam Morgtage Securities Fund2025-11-24Search FIGILookup LEIC$1,874,6312025-09-30
Blackstone Real Estate Income Master Fund2020-11-27Search FIGILookup LEID$1,632,6362020-12-31
Putnam Diversified Income Trust2025-11-24Search FIGILookup LEIC$1,572,9322025-09-30
Putnam Premier Income Trust2025-09-23Search FIGILookup LEIC$642,2292025-07-31
Putnam Master Intermediate Income Trust2025-11-24Search FIGILookup LEIC$279,2422025-09-30
DoubleLine Income Solutions Fund2025-11-25Search FIGILookup LEIX-A$179,7022025-09-30
Multi-Asset Real Return Fund2020-05-27Search FIGILookup LEIA-4$76,2552020-06-30
Fund NameTranchesIds
VP Inflation Protection Fund
$3,406,043
2020-12-31
A-4Search FIGI
Lookup LEI
Putnam Mortgage Opportunities Fund
$2,662,138
2026-05-31
CSearch FIGI
Lookup LEI
Putnam Morgtage Securities Fund
$1,874,631
2025-09-30
CSearch FIGI
Lookup LEI
Blackstone Real Estate Income Master Fund
$1,632,636
2020-12-31
DSearch FIGI
Lookup LEI
Putnam Diversified Income Trust
$1,572,932
2025-09-30
CSearch FIGI
Lookup LEI
Putnam Premier Income Trust
$642,229
2025-07-31
CSearch FIGI
Lookup LEI
Putnam Master Intermediate Income Trust
$279,242
2025-09-30
CSearch FIGI
Lookup LEI
DoubleLine Income Solutions Fund
$179,702
2025-09-30
X-ASearch FIGI
Lookup LEI
Multi-Asset Real Return Fund
$76,255
2020-06-30
A-4Search FIGI
Lookup LEI
9 of 9 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.
2026-01-30
Latest
Monthly Remittance Report
Document filing with updated information.
View on SEC →
2016-08-08
Annex A
Document filing with updated information.
View on SEC →
2016-08-08
Final Termsheet
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/msc2016-ubs11
{
  "deal_id": "msc2016-ubs11",
  "issuer": "",
  "shelf": "",
  "issue_date": "",
  "linked_entities": [
  {
    "role": "Rating Agencies",
    "name": "S&P, Moodys, Fitch, KBRA"
  },
  {
    "role": "Special Servicer",
    "name": "Greystone Servicing Company"
  },
  {
    "role": "Operating Advisor",
    "name": "Park Bridge Lender Services"
  },
  {
    "role": "Master Servicer",
    "name": "Midland Loan Services"
  },
  {
    "role": "Depositor",
    "name": "Morgan Stanley Capital I Inc."
  },
  {
    "role": "Special Servicer",
    "name": "CWCapital Asset Management"
  }
]
}


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

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