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.

Who's Involved#

Rating AgenciesS&P, Moodys, Fitch, KBRA
Master ServicerMidland Loan Services
Special ServicerGreystone Servicing Company
Operating AdvisorPark Bridge Lender 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 • 2025-08-22
Fund NameFiling DateFIGILEITranchesTotal ValueReporting Period
Bridge Builder Core Bond Fund2025-08-27Search FIGILookup LEIA-3$19,112,3122025-06-30
Multi-Manager Total Return Bond Strategies Fund2025-10-28Search FIGILookup LEIA-3$8,170,3742025-08-31
PSF PGIM 50/50 Balanced Portfolio2025-08-27Search FIGILookup LEIA-3$6,020,3782025-12-31
VP Inflation Protection Fund2020-05-27Search FIGILookup LEIA-4$3,406,0432020-12-31
Blackstone Alternative Multi-Strategy Fund2025-08-22Search FIGILookup LEIE$2,796,3632026-03-31
Putnam Mortgage Opportunities Fund2025-10-27Search FIGILookup LEIC$2,642,6572026-05-31
Putnam Morgtage Securities Fund2025-08-26Search FIGILookup LEIC$1,859,0072025-09-30
Blackstone Real Estate Income Master Fund2020-11-27Search FIGILookup LEID$1,632,6362020-12-31
Putnam Diversified Income Trust2025-08-26Search FIGILookup LEIC$1,559,8232025-09-30
Mercer Core Fixed Income Fund2025-08-21Search FIGILookup LEIA-3$1,529,2542026-03-31
PGIM Balanced Fund2025-08-27Search FIGILookup LEIA-3$1,242,3002025-09-30
VIP Investment Grade Bond II Portfolio2025-08-22Search FIGILookup LEIA-4$1,173,7222025-12-31
Putnam Premier Income Trust2025-09-23Search FIGILookup LEIC$642,2292025-07-31
DoubleLine Income Solutions Fund2025-08-22Search FIGILookup LEIX-A$283,1372025-09-30
Putnam Master Intermediate Income Trust2025-08-26Search FIGILookup LEIC$276,9152025-09-30
Multi-Asset Real Return Fund2020-05-27Search FIGILookup LEIA-4$76,2552020-06-30
RiverNorth/DoubleLine Strategic Income Fund2025-08-28Search FIGILookup LEIX-A$10,1572025-09-30
17 of 17 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.
2025-11-03
Latest
Monthly Remittance Report
Document filing with updated information.
View on SEC →
2016-08-08
Final Termsheet
Document filing with updated information.
View on SEC →
2016-08-08
Annex A
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. Become a Verified Contributor to publish and link your research.
All items include provenance (author, timestamp, source). See Create-Data for how verified notes become training-ready artifacts.Have a source-backed clarification? Add verified context.
Have a source-backed note on this deal? Add verified context and help the market ground analysis in citations.

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": "Master Servicer",
    "name": "Midland Loan Services"
  },
  {
    "role": "Special Servicer",
    "name": "Greystone Servicing Company"
  },
  {
    "role": "Operating Advisor",
    "name": "Park Bridge Lender 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.
Snowflake Logo

CMBS Fund Holdings Dataset

Filing data from sec.gov NPORT-P to produce the Fund Holdings table.

Go to Marketplace   Data Dictionary
Paid
Snowflake Logo

CREFC IRP standardized datasets

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

Go to Marketplace   Data Dictionary
Paid
Free to Explore
Dealcharts remains free to explore for everyone.