UBSCM 2018-C11 - Charts and Resources

Data discoverability for CMBS deal UBSCM 2018-C11 updated as of 2024-12-30.

2024-12-30

Deal Overview

UBS Commercial Mortgage Trust 2018-C11's issuance is a U.S. CMBS transaction issued from the UBS shelf and backed by 48 commercial mortgage loans with an aggregate principal balance of 666 million at issuance, secured by the fee and leasehold interests in 91 properties across 26 U.S. states.

Rating Agencies	Moodys, Fitch, KBRA	Depositor	UBS Commercial Mortgage Securitization Corp.	Master Servicer	Midland Loan Services	Special Servicer	Argentic Services Company LP	Operating Advisor & AssetRepresentations Reviewer	Pentalpha Surveillance

Deal Charts

Geographic Distribution - UBSCM 2018-C11 - All States

Conduit

2024-12-30

Geographic Distribution - UBSCM 2018-C11 - Top 5 States

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2024-12-30

Geographic Distribution - UBSCM 2018-C11 - Top 10 States

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2024-12-30

Interest Rate Distribution - UBSCM 2018-C11

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2024-12-30

Maturity Schedule - UBSCM 2018-C11

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2024-12-30

Delinquencies - UBSCM 2018-C11

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2024-12-30

Loan Structure - UBSCM 2018-C11

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2024-12-30

Property Types - UBSCM 2018-C11

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2024-12-30

Collateral Distribution - Office - UBSCM 2018-C11

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2018-06-18

Collateral Distribution - Retail - UBSCM 2018-C11

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2018-06-18

Collateral Distribution - Mixed Use - UBSCM 2018-C11

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2018-06-18

Collateral Distribution - Lodging - UBSCM 2018-C11

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2018-06-18

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 Name	Filing Date	FIGI	LEI	Tranches	Total Value	Reporting Period
GMO Opportunistic Income Fund	2024-10-24	Search FIGI	Lookup LEI	A-5	$7,776,609	2025-02-28
DoubleLine Core Fixed Income Fund	2024-08-29	Search FIGI	Lookup LEI	C, C	$5,998,100	2025-03-31
JPMorgan Income Fund	2024-10-28	Search FIGI	Lookup LEI	X-B, B	$5,637,926	2025-02-28
Strategic Advisers Core Income Fund	2024-07-26	Search FIGI	Lookup LEI	A-5, A-2	$3,436,137	2025-02-28
iShares ESG Aware U.S. Aggregate Bond ETF	2025-01-24	Search FIGI	Lookup LEI	A-SB, A-4	$2,310,699	2025-02-28
Nuveen Bond Index Fund	2024-11-26	Search FIGI	Lookup LEI	A-5	$1,965,845	2025-03-31
Putnam Mortgage Opportunities Fund	2024-10-25	Search FIGI	Lookup LEI	D, C	$1,741,899	2025-05-31
Strategic Advisers Fidelity Core Income Fund	2024-10-29	Search FIGI	Lookup LEI	A-SB	$1,046,559	2025-05-31
TCW MetWest Low Duration Bond Fund	2024-11-22	Search FIGI	Lookup LEI	A-2	$971,101	2025-03-31
Metropolitan West Low Duration Bond Fund	2024-08-21	Search FIGI	Lookup LEI	A-2	$966,742	2025-03-31
DoubleLine Total Return Bond Fund	2024-08-29	Search FIGI	Lookup LEI	B	$891,760	2025-03-31
PACE Global Fixed Income Investments	2024-12-23	Search FIGI	Lookup LEI	B	$391,973	2025-07-31
Bond Index Fund	2024-11-20	Search FIGI	Lookup LEI	A-5	$147,189	2025-03-31
Western Asset Income Fund	2024-12-20	Search FIGI	Lookup LEI	A-2	$75,370	2025-07-31
Blackstone Alternative Multi-Strategy Fund	2024-11-21	Search FIGI	Lookup LEI	D	$72,051	2025-03-31
Catholic Values Fixed Income Fund	2024-04-26	Search FIGI	Lookup LEI	A-2	$9,669	2025-02-28

Fund Name	Tranches	Ids
GMO Opportunistic Income Fund $7,776,609 2025-02-28	A-5	Search FIGI Lookup LEI
DoubleLine Core Fixed Income Fund $5,998,100 2025-03-31	C, C	Search FIGI Lookup LEI
JPMorgan Income Fund $5,637,926 2025-02-28	X-B, B	Search FIGI Lookup LEI
Strategic Advisers Core Income Fund $3,436,137 2025-02-28	A-5, A-2	Search FIGI Lookup LEI
iShares ESG Aware U.S. Aggregate Bond ETF $2,310,699 2025-02-28	A-SB, A-4	Search FIGI Lookup LEI
Nuveen Bond Index Fund $1,965,845 2025-03-31	A-5	Search FIGI Lookup LEI
Putnam Mortgage Opportunities Fund $1,741,899 2025-05-31	D, C	Search FIGI Lookup LEI
Strategic Advisers Fidelity Core Income Fund $1,046,559 2025-05-31	A-SB	Search FIGI Lookup LEI
TCW MetWest Low Duration Bond Fund $971,101 2025-03-31	A-2	Search FIGI Lookup LEI
Metropolitan West Low Duration Bond Fund $966,742 2025-03-31	A-2	Search FIGI Lookup LEI
DoubleLine Total Return Bond Fund $891,760 2025-03-31	B	Search FIGI Lookup LEI
PACE Global Fixed Income Investments $391,973 2025-07-31	B	Search FIGI Lookup LEI
Bond Index Fund $147,189 2025-03-31	A-5	Search FIGI Lookup LEI
Western Asset Income Fund $75,370 2025-07-31	A-2	Search FIGI Lookup LEI
Blackstone Alternative Multi-Strategy Fund $72,051 2025-03-31	D	Search FIGI Lookup LEI
Catholic Values Fixed Income Fund $9,669 2025-02-28	A-2	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.