MSC 2016-UBS11
Explore verified charts, linked entities, and recent activity for this CMBS deal. Data last updated May 30, 2025.2025-05-30
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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.
What it means for you: This is the reported figure—the same for everyone, and it takes no one's side. For what it means from a specific position, email cairn+page@cmdrvl.com —name the CUSIP you hold (or a seat you're sizing up) and Cairn tailors the read to your position, with the receipts.
Machine-readable data: https://dealcharts.org/llm/facts/msc2016-ubs11.json · API docs
Who's Involved#
Rating AgenciesS&P, Moodys, Fitch, KBRA
Special ServicerGreystone Servicing Company
DepositorMorgan Stanley Capital I Inc.
Operating AdvisorPark Bridge Lender Services
Master ServicerMidland Loan Services
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 • 2020-05-27| 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 |
| Putnam Mortgage Securities Fund | 2026-05-27 | Search FIGI | Lookup LEI | C | $1,895,956 | 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 | 2026-05-27 | Search FIGI | Lookup LEI | C | $1,590,826 | 2026-09-30 |
| Putnam Premier Income Trust | 2026-06-24 | Search FIGI | Lookup LEI | C | $657,405 | 2026-07-31 |
| Putnam Master Intermediate Income Trust | 2026-05-27 | Search FIGI | Lookup LEI | C | $282,419 | 2026-09-30 |
| Multi-Asset Real Return Fund | 2020-05-27 | Search FIGI | Lookup LEI | A-4 | $76,255 | 2020-06-30 |
| DoubleLine Income Solutions Fund | 2026-05-28 | Search FIGI | Lookup LEI | X-A | $9,926 | 2026-09-30 |
| 1290 VT DoubleLine Opportunistic Bond Portfolio | 2026-06-25 | Search FIGI | Lookup LEI | X-A | $293 | 2026-12-31 |
| Fund Name | Tranches | Ids |
|---|---|---|
| VP Inflation Protection Fund $3,406,043 2020-12-31 | A-4 | Search FIGI Lookup LEI |
| Putnam Mortgage Securities Fund $1,895,956 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 $1,590,826 2026-09-30 | C | Search FIGI Lookup LEI |
| Putnam Premier Income Trust $657,405 2026-07-31 | C | Search FIGI Lookup LEI |
| Putnam Master Intermediate Income Trust $282,419 2026-09-30 | C | Search FIGI Lookup LEI |
| Multi-Asset Real Return Fund $76,255 2020-06-30 | A-4 | Search FIGI Lookup LEI |
| DoubleLine Income Solutions Fund $9,926 2026-09-30 | X-A | Search FIGI Lookup LEI |
| 1290 VT DoubleLine Opportunistic Bond Portfolio $293 2026-12-31 | X-A | Search 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.
* 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.
Provenance & Documents
Issuance → amendments → reports. Tap to view on SEC.Context & Commentary#
Entity Statements
No statements from entities yet. Contact us at support@cmdrvl.com to add official context.External Analysis
No external analysis linked yet. Contact us to publish and link your research.Have a source-backed note on this deal? Contact us.
Datasets & API#
Machine-readable spec (ODPS): /odps/cmbs-deals.yamlGET 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": "Depositor",
"name": "Morgan Stanley Capital I Inc."
},
{
"role": "Operating Advisor",
"name": "Park Bridge Lender Services"
},
{
"role": "Master Servicer",
"name": "Midland Loan Services"
},
{
"role": "Special Servicer",
"name": "CWCapital Asset Management"
}
]
}Access the underlying datasets used to power these analytics.
CMBS Fund Holdings Dataset
Filing data from sec.gov NPORT-P to produce the Fund Holdings table.
Paid
CREFC IRP standardized datasets
Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.
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Ask CairnA pilot — a question or two each, free. Cairn writes back by email, not on the spot; some answers need data dug up or a pipeline built first.
What does MSC 2016-UBS11 mean for you?
Tell Cairn where you sit — a CUSIP you hold, or a seat you're sizing up. Cairn does the digging and tailors the answer to your position, every figure tied to the filing it came from.Email Cairn →cairn@cmdrvl.com
01Tell Cairn the deal and your seat
02Cairn does the digging
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