MSC 2016-UBS11 - Charts and Resources
Data discoverability for CMBS deal MSC 2016-UBS11 updated as of 2025-03-03.
2025-03-03
Deal Overview
Morgan Stanley Capital I Trust 2016-UBS11's issuance is a U.S. CMBS transaction issued from the MSC shelf.| Role | Party |
|---|---|
| Rating Agencies | S&P, Moodys, Fitch, KBRA |
| Operating Advisor | Park Bridge Lender Services |
| Master Servicer | Midland Loan Services |
| Special Servicer | CWCapital Asset Management |
| Depositor | Morgan Stanley Capital I Inc. |
| Special Servicer | Greystone Servicing Company |
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 Name | Filing Date | FIGI | LEI | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|---|---|
| Bridge Builder Core Bond Fund | 2025-02-26 | Search FIGI | Lookup LEI | A-3 | $18,930,567 | 2025-06-30 |
| Multi-Manager Total Return Bond Strategies Fund | 2025-04-24 | Search FIGI | Lookup LEI | A-3 | $8,070,593 | 2025-08-31 |
| Fidelity Total Bond ETF | 2025-04-25 | Search FIGI | Lookup LEI | A-4 | $2,024,693 | 2025-08-31 |
| PGIM Core Bond Fund | 2025-03-25 | Search FIGI | Lookup LEI | A-3 | $1,755,058 | 2025-07-31 |
| iShares CMBS ETF | 2025-03-27 | Search FIGI | Lookup LEI | A-4 | $1,233,424 | 2025-10-31 |
| Fidelity Total Bond K6 Fund | 2025-04-25 | Search FIGI | Lookup LEI | A-4 | $968,753 | 2025-08-31 |
| BlackRock Diversified Fixed Income Fund | 2025-03-27 | Search FIGI | Lookup LEI | A-4 | $294,347 | 2025-10-31 |
| Nuveen Ultra Short Income ETF | 2024-12-26 | Search FIGI | Lookup LEI | A-SB | $82,662 | 2025-07-31 |
| Fidelity Investment Grade Securitized ETF | 2025-04-25 | Search FIGI | Lookup LEI | A-4 | $9,688 | 2025-08-31 |
| Fund Name | Tranches | Ids |
|---|---|---|
| Bridge Builder Core Bond Fund $18,930,567 2025-06-30 | A-3 | Search FIGI Lookup LEI |
| Multi-Manager Total Return Bond Strategies Fund $8,070,593 2025-08-31 | A-3 | Search FIGI Lookup LEI |
| Fidelity Total Bond ETF $2,024,693 2025-08-31 | A-4 | Search FIGI Lookup LEI |
| PGIM Core Bond Fund $1,755,058 2025-07-31 | A-3 | Search FIGI Lookup LEI |
| iShares CMBS ETF $1,233,424 2025-10-31 | A-4 | Search FIGI Lookup LEI |
| Fidelity Total Bond K6 Fund $968,753 2025-08-31 | A-4 | Search FIGI Lookup LEI |
| BlackRock Diversified Fixed Income Fund $294,347 2025-10-31 | A-4 | Search FIGI Lookup LEI |
| Nuveen Ultra Short Income ETF $82,662 2025-07-31 | A-SB | Search FIGI Lookup LEI |
| Fidelity Investment Grade Securitized ETF $9,688 2025-08-31 | A-4 | Search 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.
* 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.Get some data
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.
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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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