MSC 2016-UBS12 - Charts and Resources
Data discoverability for CMBS deal MSC 2016-UBS12 updated as of 2025-03-03.
2025-03-03
Deal Overview
Morgan Stanley Capital I Trust 2016-UBS12's issuance is a U.S. CMBS transaction issued from the MSC shelf.| Role | Party |
|---|---|
| Rating Agencies | Moodys, Fitch, KBRA |
| Operating Advisor | Park Bridge Lender Services |
| Depositor | Morgan Stanley Capital I Inc. |
| Special Servicer | Rialto Capital Advisors |
| Master Servicer | Midland Loan Services |
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-UBS12 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 |
|---|---|---|---|---|---|---|
| Thompson Bond Fund | 2025-04-24 | Search FIGI | Lookup LEI | C | $3,793,537 | 2025-11-30 |
| Putnam ESG Core Bond ETF | 2024-12-23 | Search FIGI | Lookup LEI | A-S | $1,146,374 | 2025-04-30 |
| iShares CMBS ETF | 2025-03-27 | Search FIGI | Lookup LEI | A-3 | $891,942 | 2025-10-31 |
| SPDR DoubleLine Total Return Tactical ETF | 2024-11-26 | Search FIGI | Lookup LEI | X-A | $499,397 | 2025-06-30 |
| Putnam Mortgage Opportunities Fund | 2025-01-28 | Search FIGI | Lookup LEI | C | $359,019 | 2025-05-31 |
| Columbia Short Duration Bond ETF | 2025-03-27 | Search FIGI | Lookup LEI | A-4 | $145,127 | 2025-10-31 |
| SPDR Portfolio Aggregate Bond ETF | 2024-11-25 | Search FIGI | Lookup LEI | A-4 | $145,007 | 2025-06-30 |
| PGIM Core Conservative Bond Fund | 2025-03-25 | Search FIGI | Lookup LEI | A-3 | $112,056 | 2025-07-31 |
| Bridge Builder Core Bond Fund | 2025-02-26 | Search FIGI | Lookup LEI | A-4 | $77,199 | 2025-06-30 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | 2024-11-26 | Search FIGI | Lookup LEI | X-A | $14,113 | 2025-06-30 |
| Fund Name | Tranches | Ids |
|---|---|---|
| Thompson Bond Fund $3,793,537 2025-11-30 | C | Search FIGI Lookup LEI |
| Putnam ESG Core Bond ETF $1,146,374 2025-04-30 | A-S | Search FIGI Lookup LEI |
| iShares CMBS ETF $891,942 2025-10-31 | A-3 | Search FIGI Lookup LEI |
| SPDR DoubleLine Total Return Tactical ETF $499,397 2025-06-30 | X-A | Search FIGI Lookup LEI |
| Putnam Mortgage Opportunities Fund $359,019 2025-05-31 | C | Search FIGI Lookup LEI |
| Columbia Short Duration Bond ETF $145,127 2025-10-31 | A-4 | Search FIGI Lookup LEI |
| SPDR Portfolio Aggregate Bond ETF $145,007 2025-06-30 | A-4 | Search FIGI Lookup LEI |
| PGIM Core Conservative Bond Fund $112,056 2025-07-31 | A-3 | Search FIGI Lookup LEI |
| Bridge Builder Core Bond Fund $77,199 2025-06-30 | A-4 | Search FIGI Lookup LEI |
| SPDR DoubleLine Short Duration Total Return Tactical ETF $14,113 2025-06-30 | X-A | 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-UBS12.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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