UBSCM 2018-C11 - Charts and Resources
Data discoverability for CMBS deal UBSCM 2018-C11 updated as of 2018-06-18.
2018-06-18
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 110 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 | Pentalpha Surveillance |
Deal Charts
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 | Tranches | Ids |
|---|---|---|
| PGIM Total Return Bond Fund $39,177,092 2025-10-31 | A-4 | Search FIGI Lookup LEI |
| Performance Trust Total Return Bond Fund $2,672,418 2025-08-31 | X-A, X-B | Search FIGI Lookup LEI |
| Putnam Mortgage Opportunities Fund $1,750,853 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 |
| BNY Mellon Bond Market Index Fund $486,566 2025-10-31 | A-5 | Search FIGI Lookup LEI |
| PACE Global Fixed Income Investments $405,208 2025-07-31 | B | Search FIGI Lookup LEI |
| BNY Mellon Core Bond ETF $388,450 2025-10-31 | A-4 | Search FIGI Lookup LEI |
| Core Fixed Income Fund $312,377 2025-08-31 | B | Search FIGI Lookup LEI |
| SIIT LIMITED DURATION BOND FUND $166,024 2025-05-31 | A-2 | Search FIGI Lookup LEI |
| Western Asset Income Fund $75,665 2025-07-31 | A-2 | Search FIGI Lookup LEI |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund $48,648 2025-08-31 | A-5 | 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.
* 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.Get some data
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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