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For MSC 2016-UBS11, how would changes in occupancy, debt-service coverage, and special servicing affect the questions a CMBS investor should investigate? Separate interpretation from facts that need a current filing.
Dataset retrieval · reporting dates + lineage
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What is MSC 2016-UBS11? A US commercial mortgage-backed security.
Identifiers: Shelf MSC; Series msc2016-ubs11; CIK 1678740.
On Dealcharts: Pool metrics, performance over time, and comparisons across deals, calculated from SEC EDGAR filings.
Sources: SEC EDGAR CIK 1678740.
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GET https://dealcharts.org/llm/facts/msc2016-ubs11.jsonGET https://dealcharts.org/datasets/msc2016-ubs11.csvPOST https://receipts.cmdrvl.com/mcp| Fund Name | Filing Date | FIGI | LEI | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|---|---|
| VP Inflation Protection Fund | 2020-05-27 | Search FIGI | Lookup LEI | A-4 | $3,406,043 | 2020-12-31 |
| First Trust Enhanced Short Maturity ETF | 2025-06-25 | Search FIGI | Lookup LEI | A-SB | $2,746,097 | 2025-10-31 |
| Putnam Mortgage Securities Fund | 2026-08-27 | Search FIGI | Lookup LEI | C | $1,906,654 | 2026-09-30 |
| Blackstone Real Estate Income Master Fund | 2020-11-27 | Search FIGI | Lookup LEI | D | $1,632,636 | 2020-12-31 |
| Putnam Diversified Income Trust | 2026-08-27 | Search FIGI | Lookup LEI | C | $1,599,802 | 2026-09-30 |
| DoubleLine Income Solutions Fund | 2026-05-28 | Search FIGI | Lookup LEI | X-A | $9,926 | 2026-09-30 |
| Fund Name | Tranches | Ids |
|---|---|---|
| VP Inflation Protection Fund $3,406,043 2020-12-31 | A-4 | Search FIGI Lookup LEI |
| First Trust Enhanced Short Maturity ETF $2,746,097 2025-10-31 | A-SB | Search FIGI Lookup LEI |
| Putnam Mortgage Securities Fund $1,906,654 2026-09-30 | C | Search FIGI Lookup LEI |
| Blackstone Real Estate Income Master Fund $1,632,636 2020-12-31 | D | Search FIGI Lookup LEI |
| Putnam Diversified Income Trust $1,599,802 2026-09-30 | C | Search FIGI Lookup LEI |
| DoubleLine Income Solutions Fund $9,926 2026-09-30 | X-A | Search FIGI Lookup LEI |
GET https://dealcharts.org/llm/facts/msc2016-ubs11.json
{
"deal_id": "msc2016-ubs11",
"issuer": "",
"shelf": "MSC",
"issue_date": "",
"linked_entities": [
{
"role": "Rating Agencies",
"name": "S&P, Moodys, Fitch, KBRA"
},
{
"role": "Depositor",
"name": "Morgan Stanley Capital I Inc."
},
{
"role": "Special Servicer",
"name": "Greystone Servicing Company"
},
{
"role": "Master Servicer",
"name": "Midland Loan Services"
},
{
"role": "Special Servicer",
"name": "CWCapital Asset Management"
},
{
"role": "Operating Advisor",
"name": "Park Bridge Lender Services"
}
]
}
Filing data from sec.gov NPORT-P to produce the Fund Holdings table.
Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.