UBSCM 2018-C11

Explore verified charts, linked entities, and recent activity for this CMBS deal. Data last updated March 2, 2026.
2026-03-02
Coverage: Freshness: Latency: Last schema change:

Quick Answer

What is UBSCM 2018-C11? A US commercial mortgage-backed security ($805.0M; 39 loans; 98 properties).

Identifiers: Series ubscm2018-c11; CIK 1740040.

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR CIK 1740040.

Machine-readable data: https://dealcharts.org/llm/facts/ubscm2018-c11.json · API docs
📋 Quick Links
🏢 Entities
7
📈 Metrics
34
📊 Charts
12
💰 Fund Holdings
8
📄 Documents
5
💬 Analysis & Commentary
1
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Who's Involved#

Rating AgenciesMoodys, Fitch, KBRA
Special ServicerMidland Loan Services
Special ServicerArgentic Services Company LP
Master ServicerMidland Loan Services
Operating AdvisorPark Bridge Lender Services
Operating AdvisorPentalpha Surveillance
DepositorUBS Commercial Mortgage Securitization Corp.

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
$598,754,164
Number of Loans
39
Number of Properties
98
Average Loan Size
$16,771,354

Portfolio Characteristics

Weighted Average Interest Rate
4.9%
Weighted Average Term
112 months
WA DSCR (NCF) at Issuance
2.01x
WA DSCR (NCF) Current
2.14x
Original Valuation
$4,603,880,000
Current Valuation
$4,265,490,000

Key Dates

Origination Date
6/13/2018
Latest Valuation
10/9/2025
Latest Transfer
9/3/2025
Latest Return
12/19/2023
Latest Modification
10/27/2025

Special Servicing Status

Loans in Special Servicing
3
Special Servicing Balance
$58,130,422
Loans Returned to Master
6
Balance Returned
$129,945,436
Avg Time in Special Servicing
662 days
Avg Time to Return
300 days

Valuation Changes

Updated Valuations
7
Total Updated Value
$438,600,000
Value Change Amount
-$243,660,000
Value Change Percentage
-220.9%

Modifications

Number of Modifications
8
Modified Balance
$132,497,854

Deal Charts

Charts showing deal performance over time.

Fund Exposure#

Source: NPORT-P & related disclosures • 2025-07-29
Fund NameFiling DateFIGILEITranchesTotal ValueReporting Period
Invesco Income Fund2025-07-29Search FIGILookup LEIA-S$4,482,5922026-02-28
Putnam Morgtage Securities Fund2026-02-25Search FIGILookup LEID, C$2,019,4992026-09-30
Putnam Mortgage Opportunities Fund2026-01-27Search FIGILookup LEID, C$2,007,7062026-05-31
JPMorgan Income ETF2026-01-28Search FIGILookup LEIC$1,995,3002026-02-28
Blackstone Real Estate Income Master Fund2020-11-27Search FIGILookup LEID$1,814,4432020-12-31
DoubleLine Total Return Bond Fund2026-02-26Search FIGILookup LEIB$970,8222026-03-31
Core Fixed Income Fund2025-04-28Search FIGILookup LEIB$316,8622025-08-31
Putnam VT Mortgage Securities Fund2026-02-25Search FIGILookup LEID, C$149,8092025-12-31
Fund NameTranchesIds
Invesco Income Fund
$4,482,592
2026-02-28
A-SSearch FIGI
Lookup LEI
Putnam Morgtage Securities Fund
$2,019,499
2026-09-30
D, CSearch FIGI
Lookup LEI
Putnam Mortgage Opportunities Fund
$2,007,706
2026-05-31
D, CSearch FIGI
Lookup LEI
JPMorgan Income ETF
$1,995,300
2026-02-28
CSearch FIGI
Lookup LEI
Blackstone Real Estate Income Master Fund
$1,814,443
2020-12-31
DSearch FIGI
Lookup LEI
DoubleLine Total Return Bond Fund
$970,822
2026-03-31
BSearch FIGI
Lookup LEI
Core Fixed Income Fund
$316,862
2025-08-31
BSearch FIGI
Lookup LEI
Putnam VT Mortgage Securities Fund
$149,809
2025-12-31
D, CSearch FIGI
Lookup LEI
8 of 8 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? Contact us at support@cmdrvl.com to ensure accurate exposure mapping.

Provenance & Documents

Issuance → amendments → reports. Tap to view on SEC.
2026-03-02
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
Final Termsheet
Document filing with updated information.
View on SEC →
2018-06-18
Annex A
Document filing with updated information.
View on SEC →

Context & Commentary#

Entity Statements

💬 Servicer Commentary

2026-03-02
Prospectus ID: 2A2
2/11/2026 - 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 towers totaling 950K SF in Richmond, VA. Occupany is 78% as of 6/30/25. 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 bee nexecuted. Second largest tenant, which had been dark since 2022, vacated the property upon lease expiration on 8/31/25, dropping the occupancy to 63%. Receiver was appointed on 8/26/25 and has been focused on addressing capex and leasing at the property. Special Servicer continues to review Lender''s rights and remedies.
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External Analysis

No external analysis linked yet. Contact us to publish and link your research.
All items include provenance (author, timestamp, source).Have a source-backed clarification? Contact us.
Have a source-backed note on this deal? Contact us.

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": "Special Servicer",
    "name": "Argentic Services Company LP"
  },
  {
    "role": "Master Servicer",
    "name": "Midland Loan Services"
  },
  {
    "role": "Operating Advisor",
    "name": "Park Bridge Lender Services"
  },
  {
    "role": "Operating Advisor",
    "name": "Pentalpha Surveillance"
  },
  {
    "role": "Depositor",
    "name": "UBS Commercial Mortgage Securitization Corp."
  }
]
}


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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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