6,210 charts

UBSCM 2018-C11 - Charts and Resources

Data discoverability for CMBS deal UBSCM 2018-C11 updated as of 2024-10-29.

2024-10-29

Deal Overview

UBS Commercial Mortgage Trust 2018-C11's issuance is a U.S. CMBS transaction issued from the UBS shelf and backed by 96 commercial mortgage loans with an aggregate principal balance of 1.5 billion at issuance, secured by the fee and leasehold interests in 182 properties across 26 U.S. states.
DepositorUBS Commercial Mortgage Securitization Corp.Master ServicerMidland Loan ServicesSpecial ServicerArgentic Services Company LPOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceRating AgenciesMoodys, Fitch, KBRADepositorUBS Commercial Mortgage Securitization Corp.DepositorUBS Commercial Mortgage Securitization Corp.Master ServicerMidland Loan ServicesMaster ServicerMidland Loan ServicesSpecial ServicerArgentic Services Company LPSpecial ServicerArgentic Services Company LPOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceRating AgenciesMoodys, Fitch, KBRARating AgenciesMoodys, Fitch, KBRA

Deal Charts

Geographic Distribution - UBSCM 2018-C11 - All States
Conduit
2024-10-29

Fund Holdings

Explore a list of funds that include UBSCM 2018-C11 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
AST Multi-Sector Fixed Income Portfolio2024-08-29Search FIGILookup LEIA-4$23,902,0902024-12-31
AST Multi-Sector Fixed Income Portfolio2024-08-29Search FIGILookup LEIA-4$23,902,0902024-12-31
AST Multi-Sector Fixed Income Portfolio2024-08-29Search FIGILookup LEIA-4$23,902,0902024-12-31
Baird Aggregate Bond Fund2024-08-20Search FIGILookup LEIA-5$15,776,4522024-12-31
Baird Aggregate Bond Fund2024-08-20Search FIGILookup LEIA-5$15,776,4522024-12-31
Baird Aggregate Bond Fund2024-08-20Search FIGILookup LEIA-5$15,776,4522024-12-31
Western Asset Core Plus Bond Fund2024-08-20Search FIGILookup LEIA-3$15,034,7332024-12-31
Western Asset Core Plus Bond Fund2024-08-20Search FIGILookup LEIA-3$15,034,7332024-12-31
Western Asset Core Plus Bond Fund2024-08-20Search FIGILookup LEIA-3$15,034,7332024-12-31
Baird Core Plus Bond Fund2024-08-20Search FIGILookup LEIA-5$14,163,2112024-12-31
Baird Core Plus Bond Fund2024-08-20Search FIGILookup LEIA-5$14,163,2112024-12-31
Baird Core Plus Bond Fund2024-08-20Search FIGILookup LEIA-5$14,163,2112024-12-31
GMO Opportunistic Income Fund2024-10-24Search FIGILookup LEIA-5$7,776,6092025-02-28
GMO Opportunistic Income Fund2024-10-24Search FIGILookup LEIA-5$7,776,6092025-02-28
GMO Opportunistic Income Fund2024-10-24Search FIGILookup LEIA-5$7,776,6092025-02-28
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-4$7,570,2702024-12-31
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-4$7,570,2702024-12-31
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-4$7,570,2702024-12-31
DoubleLine Core Fixed Income Fund2024-08-29Search FIGILookup LEIC, C$5,998,1002025-03-31
DoubleLine Core Fixed Income Fund2024-08-29Search FIGILookup LEIC, C$5,998,1002025-03-31
DoubleLine Core Fixed Income Fund2024-08-29Search FIGILookup LEIC, C$5,998,1002025-03-31
JPMorgan Income Fund2024-10-28Search FIGILookup LEIX-B, B$5,637,9262025-02-28
JPMorgan Income Fund2024-10-28Search FIGILookup LEIX-B, B$5,637,9262025-02-28
JPMorgan Income Fund2024-10-28Search FIGILookup LEIX-B, B$5,637,9262025-02-28
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIA-2, A-5$3,436,1372025-02-28
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIA-5, A-2$3,436,1372025-02-28
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIA-5, A-2$3,436,1372025-02-28
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-5$2,510,5362024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-5$2,510,5362024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-5$2,510,5362024-12-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIA-4$2,277,3912024-12-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIA-4$2,277,3912024-12-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIA-4$2,277,3912024-12-31
Six Circles Global Bond Fund2024-08-26Search FIGILookup LEIA-5, A-SB$1,845,8492024-12-31
Six Circles Global Bond Fund2024-08-26Search FIGILookup LEIA-SB, A-5$1,845,8492024-12-31
Six Circles Global Bond Fund2024-08-26Search FIGILookup LEIA-SB, A-5$1,845,8492024-12-31
Putnam Mortgage Opportunities Fund2024-10-25Search FIGILookup LEID, C$1,741,8992025-05-31
Putnam Mortgage Opportunities Fund2024-10-25Search FIGILookup LEID, C$1,741,8992025-05-31
Putnam Mortgage Opportunities Fund2024-10-25Search FIGILookup LEID, C$1,741,8992025-05-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-5$1,468,4272024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-5$1,468,4272024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-5$1,468,4272024-12-31
Western Asset Core Bond Fund2024-08-20Search FIGILookup LEIB$1,250,2122024-12-31
Western Asset Core Bond Fund2024-08-20Search FIGILookup LEIB$1,250,2122024-12-31
Western Asset Core Bond Fund2024-08-20Search FIGILookup LEIB$1,250,2122024-12-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIA-SB$1,046,5592025-05-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIA-SB$1,046,5592025-05-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIA-SB$1,046,5592025-05-31
Metropolitan West Low Duration Bond Fund2024-08-21Search FIGILookup LEIA-2$966,7422025-03-31
Metropolitan West Low Duration Bond Fund2024-08-21Search FIGILookup LEIA-2$966,7422025-03-31
Metropolitan West Low Duration Bond Fund2024-08-21Search FIGILookup LEIA-2$966,7422025-03-31
Western Asset Intermediate Bond Fund2024-10-28Search FIGILookup LEIB$930,1832025-05-31
Western Asset Intermediate Bond Fund2024-10-28Search FIGILookup LEIB$930,1832025-05-31
Western Asset Intermediate Bond Fund2024-10-28Search FIGILookup LEIB$930,1832025-05-31
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIB$891,7602025-03-31
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIB$891,7602025-03-31
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIB$891,7602025-03-31
AST Balanced Asset Allocation Portfolio2024-08-29Search FIGILookup LEIA-4$420,6772024-12-31
AST Balanced Asset Allocation Portfolio2024-08-29Search FIGILookup LEIA-4$420,6772024-12-31
AST Balanced Asset Allocation Portfolio2024-08-29Search FIGILookup LEIA-4$420,6772024-12-31
AST Preservation Asset Allocation Portfolio2024-08-29Search FIGILookup LEIA-4$415,8962024-12-31
AST Preservation Asset Allocation Portfolio2024-08-29Search FIGILookup LEIA-4$415,8962024-12-31
AST Preservation Asset Allocation Portfolio2024-08-29Search FIGILookup LEIA-4$415,8962024-12-31
iShares ESG Aware U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIA-SB$364,6842025-02-28
iShares ESG Aware U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIA-SB$364,6842025-02-28
iShares ESG Aware U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIA-SB$364,6842025-02-28
AST Capital Growth Asset Allocation Portfolio2024-08-29Search FIGILookup LEIA-4$310,7272024-12-31
AST Capital Growth Asset Allocation Portfolio2024-08-29Search FIGILookup LEIA-4$310,7272024-12-31
AST Capital Growth Asset Allocation Portfolio2024-08-29Search FIGILookup LEIA-4$310,7272024-12-31
AST Investment Grade Bond Portfolio2024-08-29Search FIGILookup LEIA-2$242,4172024-12-31
AST Investment Grade Bond Portfolio2024-08-29Search FIGILookup LEIA-2$242,4172024-12-31
AST Investment Grade Bond Portfolio2024-08-29Search FIGILookup LEIA-2$242,4172024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5, A-5$212,9982024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5, A-5$212,9982024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5, A-5$212,9982024-12-31
Putnam VT Mortgage Securities Fund2024-08-26Search FIGILookup LEID, C$167,6432024-12-31
Putnam VT Mortgage Securities Fund2024-08-26Search FIGILookup LEIC, D$167,6432024-12-31
Putnam VT Mortgage Securities Fund2024-08-26Search FIGILookup LEIC, D$167,6432024-12-31
Touchstone ETF Trust-Touchstone Securitized Income ETF2024-08-26Search FIGILookup LEIX-A$149,8352024-12-31
Touchstone ETF Trust-Touchstone Securitized Income ETF2024-08-26Search FIGILookup LEIX-A$149,8352024-12-31
Touchstone ETF Trust-Touchstone Securitized Income ETF2024-08-26Search FIGILookup LEIX-A$149,8352024-12-31
Bond Index Fund2024-11-20Search FIGILookup LEIA-5$147,1892025-03-31
Bond Index Fund2024-11-20Search FIGILookup LEIA-5$147,1892025-03-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-5$142,1062024-12-31
Bond Index Fund2024-08-27Search FIGILookup LEIA-5$142,1062025-03-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-5$142,1062024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-5$142,1062024-12-31
Putnam VT Income Fund2024-08-27Search FIGILookup LEIX-A$125,3182024-12-31
Putnam VT Income Fund2024-08-27Search FIGILookup LEIX-A$125,3182024-12-31
Putnam VT Income Fund2024-08-27Search FIGILookup LEIX-A$125,3182024-12-31
Multimanager Core Bond Portfolio2024-08-26Search FIGILookup LEIB$68,3332024-12-31
Multimanager Core Bond Portfolio2024-08-26Search FIGILookup LEIB$68,3332024-12-31
Multimanager Core Bond Portfolio2024-08-26Search FIGILookup LEIB$68,3332024-12-31
Blackstone Alternative Multi-Strategy Fund2024-08-21Search FIGILookup LEID$67,9962025-03-31
Blackstone Alternative Multi-Strategy Fund2024-08-21Search FIGILookup LEID$67,9962025-03-31
Blackstone Alternative Multi-Strategy Fund2024-08-21Search FIGILookup LEID$67,9962025-03-31
Catholic Values Fixed Income Fund2024-04-26Search FIGILookup LEIA-2$9,6692025-02-28
Catholic Values Fixed Income Fund2024-04-26Search FIGILookup LEIA-2$9,6692025-02-28
Catholic Values Fixed Income Fund2024-04-26Search FIGILookup LEIA-2$9,6692025-02-28
Fund NameTranchesIds
AST Multi-Sector Fixed Income Portfolio
$23,902,090
2024-12-31		A-4Search FIGI
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AST Multi-Sector Fixed Income Portfolio
$23,902,090
2024-12-31		A-4Search FIGI
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AST Multi-Sector Fixed Income Portfolio
$23,902,090
2024-12-31		A-4Search FIGI
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Baird Aggregate Bond Fund
$15,776,452
2024-12-31		A-5Search FIGI
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Baird Aggregate Bond Fund
$15,776,452
2024-12-31		A-5Search FIGI
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Baird Aggregate Bond Fund
$15,776,452
2024-12-31		A-5Search FIGI
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Western Asset Core Plus Bond Fund
$15,034,733
2024-12-31		A-3Search FIGI
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Western Asset Core Plus Bond Fund
$15,034,733
2024-12-31		A-3Search FIGI
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Western Asset Core Plus Bond Fund
$15,034,733
2024-12-31		A-3Search FIGI
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Baird Core Plus Bond Fund
$14,163,211
2024-12-31		A-5Search FIGI
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Baird Core Plus Bond Fund
$14,163,211
2024-12-31		A-5Search FIGI
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Baird Core Plus Bond Fund
$14,163,211
2024-12-31		A-5Search FIGI
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GMO Opportunistic Income Fund
$7,776,609
2025-02-28		A-5Search FIGI
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GMO Opportunistic Income Fund
$7,776,609
2025-02-28		A-5Search FIGI
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GMO Opportunistic Income Fund
$7,776,609
2025-02-28		A-5Search FIGI
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AST PGIM Fixed Income Central Portfolio
$7,570,270
2024-12-31		A-4Search FIGI
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AST PGIM Fixed Income Central Portfolio
$7,570,270
2024-12-31		A-4Search FIGI
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AST PGIM Fixed Income Central Portfolio
$7,570,270
2024-12-31		A-4Search FIGI
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DoubleLine Core Fixed Income Fund
$5,998,100
2025-03-31		C, CSearch FIGI
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DoubleLine Core Fixed Income Fund
$5,998,100
2025-03-31		C, CSearch FIGI
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DoubleLine Core Fixed Income Fund
$5,998,100
2025-03-31		C, CSearch FIGI
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JPMorgan Income Fund
$5,637,926
2025-02-28		X-B, BSearch FIGI
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JPMorgan Income Fund
$5,637,926
2025-02-28		X-B, BSearch FIGI
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JPMorgan Income Fund
$5,637,926
2025-02-28		X-B, BSearch FIGI
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Strategic Advisers Core Income Fund
$3,436,137
2025-02-28		A-2, A-5Search FIGI
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Strategic Advisers Core Income Fund
$3,436,137
2025-02-28		A-5, A-2Search FIGI
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Strategic Advisers Core Income Fund
$3,436,137
2025-02-28		A-5, A-2Search FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$2,510,536
2024-12-31		A-5Search FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$2,510,536
2024-12-31		A-5Search FIGI
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VANGUARD TOTAL BOND MARKET INDEX FUND
$2,510,536
2024-12-31		A-5Search FIGI
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AST Core Fixed Income Portfolio
$2,277,391
2024-12-31		A-4Search FIGI
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AST Core Fixed Income Portfolio
$2,277,391
2024-12-31		A-4Search FIGI
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AST Core Fixed Income Portfolio
$2,277,391
2024-12-31		A-4Search FIGI
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Six Circles Global Bond Fund
$1,845,849
2024-12-31		A-5, A-SBSearch FIGI
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Six Circles Global Bond Fund
$1,845,849
2024-12-31		A-SB, A-5Search FIGI
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Six Circles Global Bond Fund
$1,845,849
2024-12-31		A-SB, A-5Search FIGI
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Putnam Mortgage Opportunities Fund
$1,741,899
2025-05-31		D, CSearch FIGI
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Putnam Mortgage Opportunities Fund
$1,741,899
2025-05-31		D, CSearch FIGI
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Putnam Mortgage Opportunities Fund
$1,741,899
2025-05-31		D, CSearch FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$1,468,427
2024-12-31		A-5Search FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$1,468,427
2024-12-31		A-5Search FIGI
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$1,468,427
2024-12-31		A-5Search FIGI
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Western Asset Core Bond Fund
$1,250,212
2024-12-31		BSearch FIGI
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Western Asset Core Bond Fund
$1,250,212
2024-12-31		BSearch FIGI
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Western Asset Core Bond Fund
$1,250,212
2024-12-31		BSearch FIGI
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Strategic Advisers Fidelity Core Income Fund
$1,046,559
2025-05-31		A-SBSearch FIGI
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Strategic Advisers Fidelity Core Income Fund
$1,046,559
2025-05-31		A-SBSearch FIGI
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Strategic Advisers Fidelity Core Income Fund
$1,046,559
2025-05-31		A-SBSearch FIGI
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Metropolitan West Low Duration Bond Fund
$966,742
2025-03-31		A-2Search FIGI
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Metropolitan West Low Duration Bond Fund
$966,742
2025-03-31		A-2Search FIGI
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Metropolitan West Low Duration Bond Fund
$966,742
2025-03-31		A-2Search FIGI
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Western Asset Intermediate Bond Fund
$930,183
2025-05-31		BSearch FIGI
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Western Asset Intermediate Bond Fund
$930,183
2025-05-31		BSearch FIGI
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Western Asset Intermediate Bond Fund
$930,183
2025-05-31		BSearch FIGI
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DoubleLine Total Return Bond Fund
$891,760
2025-03-31		BSearch FIGI
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DoubleLine Total Return Bond Fund
$891,760
2025-03-31		BSearch FIGI
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DoubleLine Total Return Bond Fund
$891,760
2025-03-31		BSearch FIGI
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AST Balanced Asset Allocation Portfolio
$420,677
2024-12-31		A-4Search FIGI
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AST Balanced Asset Allocation Portfolio
$420,677
2024-12-31		A-4Search FIGI
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AST Balanced Asset Allocation Portfolio
$420,677
2024-12-31		A-4Search FIGI
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AST Preservation Asset Allocation Portfolio
$415,896
2024-12-31		A-4Search FIGI
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AST Preservation Asset Allocation Portfolio
$415,896
2024-12-31		A-4Search FIGI
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AST Preservation Asset Allocation Portfolio
$415,896
2024-12-31		A-4Search FIGI
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iShares ESG Aware U.S. Aggregate Bond ETF
$364,684
2025-02-28		A-SBSearch FIGI
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iShares ESG Aware U.S. Aggregate Bond ETF
$364,684
2025-02-28		A-SBSearch FIGI
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iShares ESG Aware U.S. Aggregate Bond ETF
$364,684
2025-02-28		A-SBSearch FIGI
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AST Capital Growth Asset Allocation Portfolio
$310,727
2024-12-31		A-4Search FIGI
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AST Capital Growth Asset Allocation Portfolio
$310,727
2024-12-31		A-4Search FIGI
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AST Capital Growth Asset Allocation Portfolio
$310,727
2024-12-31		A-4Search FIGI
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AST Investment Grade Bond Portfolio
$242,417
2024-12-31		A-2Search FIGI
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AST Investment Grade Bond Portfolio
$242,417
2024-12-31		A-2Search FIGI
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AST Investment Grade Bond Portfolio
$242,417
2024-12-31		A-2Search FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$212,998
2024-12-31		A-5, A-5Search FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$212,998
2024-12-31		A-5, A-5Search FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$212,998
2024-12-31		A-5, A-5Search FIGI
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Putnam VT Mortgage Securities Fund
$167,643
2024-12-31		D, CSearch FIGI
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Putnam VT Mortgage Securities Fund
$167,643
2024-12-31		C, DSearch FIGI
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Putnam VT Mortgage Securities Fund
$167,643
2024-12-31		C, DSearch FIGI
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Touchstone ETF Trust-Touchstone Securitized Income ETF
$149,835
2024-12-31		X-ASearch FIGI
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Touchstone ETF Trust-Touchstone Securitized Income ETF
$149,835
2024-12-31		X-ASearch FIGI
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Touchstone ETF Trust-Touchstone Securitized Income ETF
$149,835
2024-12-31		X-ASearch FIGI
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Bond Index Fund
$147,189
2025-03-31		A-5Search FIGI
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Bond Index Fund
$147,189
2025-03-31		A-5Search FIGI
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VANGUARD BALANCED INDEX FUND
$142,106
2024-12-31		A-5Search FIGI
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Bond Index Fund
$142,106
2025-03-31		A-5Search FIGI
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VANGUARD BALANCED INDEX FUND
$142,106
2024-12-31		A-5Search FIGI
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VANGUARD BALANCED INDEX FUND
$142,106
2024-12-31		A-5Search FIGI
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Putnam VT Income Fund
$125,318
2024-12-31		X-ASearch FIGI
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Putnam VT Income Fund
$125,318
2024-12-31		X-ASearch FIGI
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Putnam VT Income Fund
$125,318
2024-12-31		X-ASearch FIGI
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Multimanager Core Bond Portfolio
$68,333
2024-12-31		BSearch FIGI
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Multimanager Core Bond Portfolio
$68,333
2024-12-31		BSearch FIGI
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Multimanager Core Bond Portfolio
$68,333
2024-12-31		BSearch FIGI
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Blackstone Alternative Multi-Strategy Fund
$67,996
2025-03-31		DSearch FIGI
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Blackstone Alternative Multi-Strategy Fund
$67,996
2025-03-31		DSearch FIGI
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Blackstone Alternative Multi-Strategy Fund
$67,996
2025-03-31		DSearch FIGI
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Catholic Values Fixed Income Fund
$9,669
2025-02-28		A-2Search FIGI
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Catholic Values Fixed Income Fund
$9,669
2025-02-28		A-2Search FIGI
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Catholic Values Fixed Income Fund
$9,669
2025-02-28		A-2Search FIGI
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* 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 UBSCM 2018-C11.

Final Prospectus

2018-07-10

Final Prospectus

2018-07-10

Final Prospectus

2018-07-10

Preliminary Prospectus

2018-06-22

Preliminary Prospectus

2018-06-22

Preliminary Prospectus

2018-06-22

Preliminary Prospectus

2018-06-18

Term Sheet

2018-06-18

Preliminary Prospectus

2018-06-18

Preliminary Prospectus

2018-06-18

Term Sheet

2018-06-18

Term Sheet

2018-06-18

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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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