1,106 deals

MSC 2016-UBS11 - Charts and Resources

Data discoverability for CMBS deal MSC 2016-UBS11 updated as of 2025-05-01.

2025-05-01

Deal Overview

Morgan Stanley Capital I Trust 2016-UBS11's issuance is a U.S. CMBS transaction issued from the MSC shelf.
RoleParty
Rating AgenciesS&P, Moodys, Fitch, KBRA
Master ServicerMidland Loan Services
Operating AdvisorPark Bridge Lender Services
Special ServicerCWCapital Asset Management
Special ServicerGreystone Servicing Company
DepositorMorgan Stanley Capital I Inc.

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 Holdings

Explore a list of funds that include MSC 2016-UBS11 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
Bridge Builder Core Bond Fund2025-05-28Search FIGILookup LEIA-3$19,014,8892025-06-30
Multi-Manager Total Return Bond Strategies Fund2025-04-24Search FIGILookup LEIA-3$8,070,5932025-08-31
Fidelity Total Bond ETF2025-04-25Search FIGILookup LEIA-4$2,024,6932025-08-31
Putnam Mortgage Securities Fund2025-05-29Search FIGILookup LEIC$1,841,9402025-09-30
PGIM Core Bond Fund2025-03-25Search FIGILookup LEIA-3$1,755,0582025-07-31
Putnam Diversified Income Trust2025-05-29Search FIGILookup LEIC$1,545,5032025-09-30
iShares CMBS ETF2025-03-27Search FIGILookup LEIA-4$1,233,4242025-10-31
Fidelity Total Bond K6 Fund2025-04-25Search FIGILookup LEIA-4$968,7532025-08-31
BlackRock Diversified Fixed Income Fund2025-03-27Search FIGILookup LEIA-4$294,3472025-10-31
TOTAL BOND MARKET INDEX PORTFOLIO2025-05-28Search FIGILookup LEIA-4$193,9362025-12-31
Putnam VT Diversified Income Fund2025-05-29Search FIGILookup LEIC$184,1942025-12-31
Putnam VT Mortgage Securities Fund2025-05-29Search FIGILookup LEIC$120,8772025-12-31
Nuveen Ultra Short Income ETF2024-12-26Search FIGILookup LEIA-SB$82,6622025-07-31
Touchstone ETF Trust-Touchstone Securitized Income ETF2025-05-29Search FIGILookup LEIX-A$75,4252025-12-31
Guggenheim Core Bond Fund2025-05-29Search FIGILookup LEIX-A$73,3202025-09-30
RiverNorth/DoubleLine Strategic Income Fund2025-05-30Search FIGILookup LEIX-A$13,7162025-09-30
Fidelity Investment Grade Securitized ETF2025-04-25Search FIGILookup LEIA-4$9,6882025-08-31
Fund NameTranchesIds
Bridge Builder Core Bond Fund
$19,014,889
2025-06-30
A-3Search FIGI
Lookup LEI
Multi-Manager Total Return Bond Strategies Fund
$8,070,593
2025-08-31
A-3Search FIGI
Lookup LEI
Fidelity Total Bond ETF
$2,024,693
2025-08-31
A-4Search FIGI
Lookup LEI
Putnam Mortgage Securities Fund
$1,841,940
2025-09-30
CSearch FIGI
Lookup LEI
PGIM Core Bond Fund
$1,755,058
2025-07-31
A-3Search FIGI
Lookup LEI
Putnam Diversified Income Trust
$1,545,503
2025-09-30
CSearch FIGI
Lookup LEI
iShares CMBS ETF
$1,233,424
2025-10-31
A-4Search FIGI
Lookup LEI
Fidelity Total Bond K6 Fund
$968,753
2025-08-31
A-4Search FIGI
Lookup LEI
BlackRock Diversified Fixed Income Fund
$294,347
2025-10-31
A-4Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$193,936
2025-12-31
A-4Search FIGI
Lookup LEI
Putnam VT Diversified Income Fund
$184,194
2025-12-31
CSearch FIGI
Lookup LEI
Putnam VT Mortgage Securities Fund
$120,877
2025-12-31
CSearch FIGI
Lookup LEI
Nuveen Ultra Short Income ETF
$82,662
2025-07-31
A-SBSearch FIGI
Lookup LEI
Touchstone ETF Trust-Touchstone Securitized Income ETF
$75,425
2025-12-31
X-ASearch FIGI
Lookup LEI
Guggenheim Core Bond Fund
$73,320
2025-09-30
X-ASearch FIGI
Lookup LEI
RiverNorth/DoubleLine Strategic Income Fund
$13,716
2025-09-30
X-ASearch FIGI
Lookup LEI
Fidelity Investment Grade Securitized ETF
$9,688
2025-08-31
A-4Search 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

Links to the deal documents for MSC 2016-UBS11.

Monthly Remittance Report

2025-05-30

Term Sheet

2016-08-08

Annex A

2016-08-08

Get some data

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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

Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.

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