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UBSCM 2018-C11 - Charts and Resources

Data discoverability for CMBS deal UBSCM 2018-C11 updated as of 2024-12-03.

2024-12-03

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.
Rating AgenciesMoodys, Fitch, KBRADepositorUBS Commercial Mortgage Securitization Corp.Master ServicerMidland Loan ServicesSpecial ServicerArgentic Services Company LPOperating Advisor & AssetRepresentations ReviewerPentalpha Surveillance

Deal Charts

Geographic Distribution - UBSCM 2018-C11 - All States
Conduit
2024-12-03

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 Portfolio2024-11-25Search FIGILookup LEIA-4$24,753,6432024-12-31
Baird Aggregate Bond Fund2024-08-20Search FIGILookup LEIA-5$15,776,4522024-12-31
Western Asset Core Plus Bond Fund2024-11-25Search FIGILookup LEIA-3$15,183,5832024-12-31
Baird Core Plus Bond Fund2024-08-20Search FIGILookup LEIA-5$14,163,2112024-12-31
AST PGIM Fixed Income Central Portfolio2024-11-25Search FIGILookup LEIA-4$7,839,9742024-12-31
GMO Opportunistic Income Fund2024-10-24Search FIGILookup LEIA-5$7,776,6092025-02-28
DoubleLine Core Fixed Income Fund2024-08-29Search FIGILookup LEIC, C$5,998,1002025-03-31
JPMorgan Income Fund2024-10-28Search FIGILookup LEIB, X-B$5,637,9262025-02-28
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIA-5, A-2$3,436,1372025-02-28
VANGUARD TOTAL BOND MARKET INDEX FUND2024-11-26Search FIGILookup LEIA-5$2,600,3392024-12-31
AST Core Fixed Income Portfolio2024-11-25Search FIGILookup LEIA-4$2,358,5272024-12-31
Nuveen Bond Index Fund2024-11-26Search FIGILookup LEIA-5$1,965,8452025-03-31
Six Circles Global Bond Fund2024-11-26Search FIGILookup LEIA-5, A-SB$1,865,4282024-12-31
Putnam Mortgage Opportunities Fund2024-10-25Search FIGILookup LEID, C$1,741,8992025-05-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-11-26Search FIGILookup LEIA-5$1,520,9532024-12-31
Western Asset Core Bond Fund2024-11-25Search FIGILookup LEIB$1,295,1482024-12-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIA-SB$1,046,5592025-05-31
TCW MetWest Low Duration Bond Fund2024-11-22Search FIGILookup LEIA-2$971,1012025-03-31
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
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIB$891,7602025-03-31
AST Balanced Asset Allocation Portfolio2024-11-25Search FIGILookup LEIA-4$435,6642024-12-31
AST Preservation Asset Allocation Portfolio2024-11-25Search FIGILookup LEIA-4$430,7132024-12-31
iShares ESG Aware U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIA-SB$364,6842025-02-28
AST Capital Growth Asset Allocation Portfolio2024-11-25Search FIGILookup LEIA-4$321,7972024-12-31
AST Investment Grade Bond Portfolio2024-11-25Search FIGILookup LEIA-2$244,8282024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-11-26Search FIGILookup LEIA-5, A-5$220,8442024-12-31
Putnam VT Mortgage Securities Fund2024-08-26Search FIGILookup LEIC, D$167,6432024-12-31
VANGUARD BALANCED INDEX FUND2024-11-26Search FIGILookup LEIA-5$147,1892024-12-31
Bond Index Fund2024-11-20Search FIGILookup LEIA-5$147,1892025-03-31
Touchstone ETF Trust-Touchstone Securitized Income ETF2024-11-22Search FIGILookup LEIX-A$142,2492024-12-31
Putnam VT Income Fund2024-11-26Search FIGILookup LEIX-A$115,8672024-12-31
Blackstone Alternative Multi-Strategy Fund2024-11-21Search FIGILookup LEID$72,0512025-03-31
Multimanager Core Bond Portfolio2024-08-26Search FIGILookup LEIB$68,3332024-12-31
Catholic Values Fixed Income Fund2024-04-26Search FIGILookup LEIA-2$9,6692025-02-28
Fund NameTranchesIds
AST Multi-Sector Fixed Income Portfolio
$24,753,643
2024-12-31		A-4Search FIGI
Lookup LEI
Baird Aggregate Bond Fund
$15,776,452
2024-12-31		A-5Search FIGI
Lookup LEI
Western Asset Core Plus Bond Fund
$15,183,583
2024-12-31		A-3Search FIGI
Lookup LEI
Baird Core Plus Bond Fund
$14,163,211
2024-12-31		A-5Search FIGI
Lookup LEI
AST PGIM Fixed Income Central Portfolio
$7,839,974
2024-12-31		A-4Search FIGI
Lookup LEI
GMO Opportunistic Income Fund
$7,776,609
2025-02-28		A-5Search FIGI
Lookup LEI
DoubleLine Core Fixed Income Fund
$5,998,100
2025-03-31		C, CSearch FIGI
Lookup LEI
JPMorgan Income Fund
$5,637,926
2025-02-28		B, X-BSearch FIGI
Lookup LEI
Strategic Advisers Core Income Fund
$3,436,137
2025-02-28		A-5, A-2Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$2,600,339
2024-12-31		A-5Search FIGI
Lookup LEI
AST Core Fixed Income Portfolio
$2,358,527
2024-12-31		A-4Search FIGI
Lookup LEI
Nuveen Bond Index Fund
$1,965,845
2025-03-31		A-5Search FIGI
Lookup LEI
Six Circles Global Bond Fund
$1,865,428
2024-12-31		A-5, A-SBSearch FIGI
Lookup LEI
Putnam Mortgage Opportunities Fund
$1,741,899
2025-05-31		D, CSearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$1,520,953
2024-12-31		A-5Search FIGI
Lookup LEI
Western Asset Core Bond Fund
$1,295,148
2024-12-31		BSearch FIGI
Lookup LEI
Strategic Advisers Fidelity Core Income Fund
$1,046,559
2025-05-31		A-SBSearch FIGI
Lookup LEI
TCW MetWest Low Duration Bond Fund
$971,101
2025-03-31		A-2Search FIGI
Lookup LEI
Metropolitan West Low Duration Bond Fund
$966,742
2025-03-31		A-2Search FIGI
Lookup LEI
Western Asset Intermediate Bond Fund
$930,183
2025-05-31		BSearch FIGI
Lookup LEI
DoubleLine Total Return Bond Fund
$891,760
2025-03-31		BSearch FIGI
Lookup LEI
AST Balanced Asset Allocation Portfolio
$435,664
2024-12-31		A-4Search FIGI
Lookup LEI
AST Preservation Asset Allocation Portfolio
$430,713
2024-12-31		A-4Search FIGI
Lookup LEI
iShares ESG Aware U.S. Aggregate Bond ETF
$364,684
2025-02-28		A-SBSearch FIGI
Lookup LEI
AST Capital Growth Asset Allocation Portfolio
$321,797
2024-12-31		A-4Search FIGI
Lookup LEI
AST Investment Grade Bond Portfolio
$244,828
2024-12-31		A-2Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$220,844
2024-12-31		A-5, A-5Search FIGI
Lookup LEI
Putnam VT Mortgage Securities Fund
$167,643
2024-12-31		C, DSearch FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$147,189
2024-12-31		A-5Search FIGI
Lookup LEI
Bond Index Fund
$147,189
2025-03-31		A-5Search FIGI
Lookup LEI
Touchstone ETF Trust-Touchstone Securitized Income ETF
$142,249
2024-12-31		X-ASearch FIGI
Lookup LEI
Putnam VT Income Fund
$115,867
2024-12-31		X-ASearch FIGI
Lookup LEI
Blackstone Alternative Multi-Strategy Fund
$72,051
2025-03-31		DSearch FIGI
Lookup LEI
Multimanager Core Bond Portfolio
$68,333
2024-12-31		BSearch FIGI
Lookup LEI
Catholic Values Fixed Income Fund
$9,669
2025-02-28		A-2Search 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.

Deal Documents

Links to the deal documents for UBSCM 2018-C11.

Final Prospectus

2018-07-10

Preliminary Prospectus

2018-06-22

Preliminary Prospectus

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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