UBSCM 2018-C11 – Deal Overview & Connected Data

Explore verified charts, linked entities, and recent activity for this CMBS deal. Data last updated September 29, 2025.
2025-09-29

Context Brief

  • What it is: A 2025-vintage CMBS transaction issued by UBSCM 2018-C11, backed by 48 loans across 98 commercial properties, totaling $805,025,000 in collateral. Structured as a multi-borrower conduit deal.
  • What's notable: Strong entity coverage with 7 verified counterparties and comprehensive cross-referenced collateral from prior series.
  • Key identifiers: CIK 1740040 | Shelf | Series ubscm2018-c11 | Issued 2025-Q1
  • Verify: Review source filings in Deal Documents, or confirm entity ownership via Verified Profiles.
📋 Quick Links
🏢 Entities
7
📈 Metrics
30
📊 Charts
12
💰 Fund Holdings
18
📄 Documents
5
💬 Analysis & Commentary
2
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Who's Involved#

Rating AgenciesMoodys, Fitch, KBRAOwn this profile? Verify your entity.
Special ServicerMidland Loan ServicesOwn this profile? Verify your entity.
Special ServicerArgentic Services Company LPOwn this profile? Verify your entity.
Master ServicerMidland Loan ServicesOwn this profile? Verify your entity.
Operating AdvisorPentalpha SurveillanceOwn this profile? Verify your entity.
Operating AdvisorPark Bridge Lender ServicesOwn this profile? Verify your entity.

Deal Metrics

Key performance indicators and statistics tracking the deal's current status and history.

Deal Overview

Original Trust Amount
$805,025,000
Current Trust Amount
$637,151,614
Number of Loans
48
Number of Properties
98
Average Loan Size
$16,771,354

Portfolio Characteristics

Weighted Average Interest Rate
4.9%
Weighted Average Term
112 months
Original Valuation
$4,603,880,000
Current Valuation
$4,393,790,000

Key Dates

Origination Date
6/13/2018
Latest Valuation
12/3/2020
Latest Transfer
9/3/2025
Latest Return
12/19/2023
Latest Modification
11/30/2023

Special Servicing Status

Loans in Special Servicing
3
Special Servicing Balance
$77,731,565
Loans Returned to Master
6
Balance Returned
$130,374,431
Avg Time in Special Servicing
384 days
Avg Time to Return
300 days

Valuation Changes

Updated Valuations
6
Total Updated Value
$347,100,000
Value Change Amount
-$134,360,000
Value Change Percentage
-161.9%

Modifications

Number of Modifications
8
Modified Balance
$152,657,909

Deal Charts

Visual analytics and interactive charts showing the deal's performance over time. Track key metrics like balance, delinquency rates, and special servicing status through interactive visualizations.

Fund Exposure#

Source: NPORT-P & related disclosures • 2025-07-25
Fund NameFiling DateFIGILEITranchesTotal ValueReporting Period
PGIM Total Return Bond Fund2025-06-25Search FIGILookup LEIA-4$39,605,5882025-10-31
Baird Aggregate Bond Fund2025-05-20Search FIGILookup LEIA-5$16,311,1162025-12-31
Baird Core Plus Bond Fund2025-05-20Search FIGILookup LEIA-5$14,643,2022025-12-31
Invesco Income Fund2025-07-29Search FIGILookup LEIA-S$4,482,5922026-02-28
College Retirement Equities Fund - Core Bond Account2025-05-28Search FIGILookup LEIB, A-S$4,243,6072025-12-31
Six Circles Global Bond Fund2025-05-29Search FIGILookup LEIA-S, A-5, A-SB$3,191,3762025-12-31
Baird Short-Term Bond Fund2025-05-20Search FIGILookup LEIA-5$2,644,5922025-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2025-05-28Search FIGILookup LEIA-5$2,595,6182025-12-31
iShares ESG Aware U.S. Aggregate Bond ETF2025-07-25Search FIGILookup LEIA-4, A-SB$2,251,9892026-02-28
Putnam Income Fund2025-09-23Search FIGILookup LEIX-A$2,149,7242025-10-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEIA-5$1,518,1922025-12-31
Strategic Advisers Core Income Fund2025-07-30Search FIGILookup LEIA-2$623,4872026-02-28
BNY Mellon Bond Market Index Fund2025-06-25Search FIGILookup LEIA-5$494,2762025-10-31
BNY Mellon Core Bond ETF2025-06-25Search FIGILookup LEIA-4$392,6082025-10-31
TOTAL BOND MARKET INDEX PORTFOLIO2025-05-28Search FIGILookup LEIA-5, A-5$220,5252025-12-31
Putnam VT Mortgage Securities Fund2025-05-29Search FIGILookup LEID, C$137,3322025-12-31
Touchstone ETF Trust-Touchstone Securitized Income ETF2025-05-29Search FIGILookup LEIX-A$124,8682025-12-31
Putnam VT Income Fund2025-05-29Search FIGILookup LEIX-A$101,6932025-12-31
Fund NameTranchesIds
PGIM Total Return Bond Fund
$39,605,588
2025-10-31
A-4Search FIGI
Lookup LEI
Baird Aggregate Bond Fund
$16,311,116
2025-12-31
A-5Search FIGI
Lookup LEI
Baird Core Plus Bond Fund
$14,643,202
2025-12-31
A-5Search FIGI
Lookup LEI
Invesco Income Fund
$4,482,592
2026-02-28
A-SSearch FIGI
Lookup LEI
College Retirement Equities Fund - Core Bond Account
$4,243,607
2025-12-31
B, A-SSearch FIGI
Lookup LEI
Six Circles Global Bond Fund
$3,191,376
2025-12-31
A-S, A-5, A-SBSearch FIGI
Lookup LEI
Baird Short-Term Bond Fund
$2,644,592
2025-12-31
A-5Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$2,595,618
2025-12-31
A-5Search FIGI
Lookup LEI
iShares ESG Aware U.S. Aggregate Bond ETF
$2,251,989
2026-02-28
A-4, A-SBSearch FIGI
Lookup LEI
Putnam Income Fund
$2,149,724
2025-10-31
X-ASearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$1,518,192
2025-12-31
A-5Search FIGI
Lookup LEI
Strategic Advisers Core Income Fund
$623,487
2026-02-28
A-2Search FIGI
Lookup LEI
BNY Mellon Bond Market Index Fund
$494,276
2025-10-31
A-5Search FIGI
Lookup LEI
BNY Mellon Core Bond ETF
$392,608
2025-10-31
A-4Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$220,525
2025-12-31
A-5, A-5Search FIGI
Lookup LEI
Putnam VT Mortgage Securities Fund
$137,332
2025-12-31
D, CSearch FIGI
Lookup LEI
Touchstone ETF Trust-Touchstone Securitized Income ETF
$124,868
2025-12-31
X-ASearch FIGI
Lookup LEI
Putnam VT Income Fund
$101,693
2025-12-31
X-ASearch FIGI
Lookup LEI
18 of 18 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.
Filings are mapped to tranches/deals with normalized identifiers.Quality & lineageFund not listed or misattributed? Verify your fund to ensure accurate exposure mapping.

Provenance & Documents

Issuance → amendments → reports. Tap to view on SEC.
2025-09-29
Latest
Monthly Remittance Report
Document filing with updated information.
View on SEC →
2018-07-10
Final Prospectus
Document filing with updated information.
View on SEC →
2018-06-22
Preliminary Prospectus
Document filing with updated information.
View on SEC →
2018-06-18
Annex A
Document filing with updated information.
View on SEC →
2018-06-18
Final Termsheet
Document filing with updated information.
View on SEC →

Context & Commentary#

Entity Statements

💬 Servicer Commentary

2025-09-29
Prospectus ID: 2A2
9/11/2025 - Loan transferred to SS on 1/24/24 due to failure to comply with Excess Cash requirements. Collateral is comprised of 2, adjacent, Class A, 21-story office tower totaling 950K SF in Richmond, VA. Occupany is 75% as of 3/31/25. Cash management is in place and cash flow sweep is active. Special Servicer has engaged legal counsel; however, PNA has not been executed. Largest tenant had a lease expiration of 6/30/25 has exercised its 5 year renewal option to 6/30/30 and the lease renewal has been executed. Second largest tenant, which had been dark since 2022, vacated the property upon lease expiration on 8/31/25. Receiver was appointed on 8/26/25 and Special Servicer continues to review
Open Deal →

💬 Servicer Commentary

2025-09-29
Peninsula Town Center
Tabani T Investments, LLC
Prospectus ID: 20
9/11/2025 - Loan transferred to special servicing, effective July 14, 2025, due to imminent monetary default. Prior to the transfer, Borrower indicated that they would like to facilitate an orderly transition of title given that the largest tenant at thep roperty filed bankruptcy and subsequently vacated their premises. Loan remains payment current and is due for the September 2025 payment.
Open Deal →

External Analysis

No external analysis linked yet. Become a Verified Contributor to publish and link your research.
All items include provenance (author, timestamp, source). See Create-Data for how verified notes become training-ready artifacts.Have a source-backed clarification? Add verified context.
Have a source-backed note on this deal? Add verified context and help the market ground analysis in citations.

Datasets & API#

Machine-readable spec (ODPS): /odps/cmbs-deals.yaml
GET https://api.dealcharts.org/deals/ubscm2018-c11
{
  "deal_id": "ubscm2018-c11",
  "issuer": "",
  "shelf": "",
  "issue_date": "",
  "linked_entities": [
  {
    "role": "Rating Agencies",
    "name": "Moodys, Fitch, KBRA"
  },
  {
    "role": "Special Servicer",
    "name": "Midland Loan Services"
  },
  {
    "role": "Depositor",
    "name": "UBS Commercial Mortgage Securitization Corp."
  },
  {
    "role": "Special Servicer",
    "name": "Argentic Services Company LP"
  },
  {
    "role": "Master Servicer",
    "name": "Midland Loan Services"
  },
  {
    "role": "Operating Advisor",
    "name": "Pentalpha Surveillance"
  },
  {
    "role": "Operating Advisor",
    "name": "Park Bridge Lender Services"
  }
]
}


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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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