MSC 2016-UBS12 - Charts and Resources

Data discoverability for CMBS deal MSC 2016-UBS12 updated as of 2025-05-30.

2025-05-30

Deal Overview

Morgan Stanley Capital I Trust 2016-UBS12's issuance is a U.S. CMBS transaction issued from the MSC shelf.
RoleParty
Rating AgenciesMoodys, Fitch, KBRA
Master ServicerMidland Loan Services
Operating AdvisorPark Bridge Lender Services
Special ServicerRialto Capital Advisors
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-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 NameFiling DateFIGILEITranchesTotal ValueReporting Period
Baird Intermediate Bond Fund2025-05-20Search FIGILookup LEIA-4$9,325,7842025-12-31
Baird Aggregate Bond Fund2025-05-20Search FIGILookup LEIA-4$8,251,0082025-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2025-05-28Search FIGILookup LEIA-S$4,724,1262025-12-31
Thompson Bond Fund2025-04-24Search FIGILookup LEIC$3,793,5372025-11-30
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEIA-S$2,834,4752025-12-31
QQQ Plus Bond Alpha Portfolio2025-05-28Search FIGILookup LEIA-SB$1,229,0462025-12-31
iShares CMBS ETF2025-06-26Search FIGILookup LEIA-3$898,4462025-10-31
Putnam Income Fund2025-06-24Search FIGILookup LEIX-A$418,4832025-10-31
PD Aggregate Bond Index Portfolio2025-05-28Search FIGILookup LEIA-4$388,5072025-12-31
Putnam Short Duration Bond Fund2025-06-24Search FIGILookup LEIX-A$167,6352025-10-31
Columbia Short Duration Bond ETF2025-06-25Search FIGILookup LEIA-4$146,1462025-10-31
Putnam Core Bond Fund2025-06-18Search FIGILookup LEIX-A$135,3742025-10-31
PGIM Core Conservative Bond Fund2025-06-26Search FIGILookup LEIA-3$113,4552025-07-31
Nuveen Ultra Short Income ETF2025-06-26Search FIGILookup LEIA-SB$103,2102025-07-31
Putnam VT Income Fund2025-05-29Search FIGILookup LEIX-A$59,1972025-12-31
Fund NameTranchesIds
Baird Intermediate Bond Fund
$9,325,784
2025-12-31
A-4Search FIGI
Lookup LEI
Baird Aggregate Bond Fund
$8,251,008
2025-12-31
A-4Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$4,724,126
2025-12-31
A-SSearch FIGI
Lookup LEI
Thompson Bond Fund
$3,793,537
2025-11-30
CSearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$2,834,475
2025-12-31
A-SSearch FIGI
Lookup LEI
QQQ Plus Bond Alpha Portfolio
$1,229,046
2025-12-31
A-SBSearch FIGI
Lookup LEI
iShares CMBS ETF
$898,446
2025-10-31
A-3Search FIGI
Lookup LEI
Putnam Income Fund
$418,483
2025-10-31
X-ASearch FIGI
Lookup LEI
PD Aggregate Bond Index Portfolio
$388,507
2025-12-31
A-4Search FIGI
Lookup LEI
Putnam Short Duration Bond Fund
$167,635
2025-10-31
X-ASearch FIGI
Lookup LEI
Columbia Short Duration Bond ETF
$146,146
2025-10-31
A-4Search FIGI
Lookup LEI
Putnam Core Bond Fund
$135,374
2025-10-31
X-ASearch FIGI
Lookup LEI
PGIM Core Conservative Bond Fund
$113,455
2025-07-31
A-3Search FIGI
Lookup LEI
Nuveen Ultra Short Income ETF
$103,210
2025-07-31
A-SBSearch FIGI
Lookup LEI
Putnam VT Income Fund
$59,197
2025-12-31
X-ASearch 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-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

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