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UBSCM 2018-C11 - Charts and Resources

Data discoverability for CMBS deal UBSCM 2018-C11 updated as of 2024-08-27.

2024-08-27

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.
Operating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceSpecial ServicerArgentic Services Company LPDepositorUBS Commercial Mortgage Securitization Corp.Master ServicerMidland Loan ServicesRating AgenciesMoodys, Fitch, KBRA

Deal Charts

Geographic Distribution - UBSCM 2018-C11 - All States
Conduit
2024-08-27

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
PGIM Total Return Bond Fund2024-06-24Search FIGILookup LEIA-4$37,766,3122024-10-31
AST Multi-Sector Fixed Income Portfolio2024-08-29Search FIGILookup LEIA-4$23,902,0902024-12-31
Baird Aggregate Bond Fund2024-08-20Search FIGILookup LEIA-5$15,776,4522024-12-31
Western Asset Core Plus Bond Fund2024-08-20Search FIGILookup LEIA-3$15,034,7332024-12-31
Baird Core Plus Bond Fund2024-08-20Search FIGILookup LEIA-5$14,163,2112024-12-31
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-4$7,570,2702024-12-31
GMO Opportunistic Income Fund2024-07-29Search FIGILookup LEIA-5$7,536,2012025-02-28
DoubleLine Core Fixed Income Fund2024-08-29Search FIGILookup LEIC, C$5,998,1002025-03-31
JPMorgan Income Fund2024-07-26Search FIGILookup LEIB, X-B$5,576,8592025-02-28
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIA-5, A-2$3,436,1372025-02-28
Putnam Income Fund2024-06-28Search FIGILookup LEIX-A$3,240,0332024-10-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-5$2,510,5362024-12-31
AST Core Fixed Income Portfolio2024-08-29Search FIGILookup LEIA-4$2,277,3912024-12-31
Putnam Mortgage Securities Fund2024-08-27Search FIGILookup LEIC, D$2,073,5992024-09-30
Six Circles Global Bond Fund2024-08-26Search FIGILookup LEIA-5, A-SB$1,845,8492024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-5$1,468,4272024-12-31
Nationwide Multi-Cap Portfolio2024-06-25Search FIGILookup LEIB$1,274,8072024-10-31
Western Asset Core Bond Fund2024-08-20Search FIGILookup LEIB$1,250,2122024-12-31
BlackRock Core Bond Portfolio2024-08-27Search FIGILookup LEIB$1,041,4382024-09-30
Metropolitan West Low Duration Bond Fund2024-08-21Search FIGILookup LEIA-2$966,7422025-03-31
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIB$891,7602025-03-31
BNY Mellon Bond Market Index Fund2024-06-21Search FIGILookup LEIA-5$466,9802024-10-31
AST Balanced Asset Allocation Portfolio2024-08-29Search FIGILookup LEIA-4$420,6772024-12-31
AST Preservation Asset Allocation Portfolio2024-08-29Search FIGILookup LEIA-4$415,8962024-12-31
PFM Multi-Manager Fixed-Income Fund2024-08-29Search FIGILookup LEIA-3$375,7162024-09-30
iShares ESG Aware U.S. Aggregate Bond ETF2024-07-26Search FIGILookup LEIA-SB$360,2172025-02-28
AST Capital Growth Asset Allocation Portfolio2024-08-29Search FIGILookup LEIA-4$310,7272024-12-31
AST Investment Grade Bond Portfolio2024-08-29Search FIGILookup LEIA-2$242,4172024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5, A-5$212,9982024-12-31
Putnam VT Mortgage Securities Fund2024-08-26Search FIGILookup LEID, C$167,6432024-12-31
Touchstone ETF Trust-Touchstone Securitized Income ETF2024-08-26Search FIGILookup LEIX-A$149,8352024-12-31
Bond Index Fund2024-08-27Search FIGILookup LEIA-5$142,1062025-03-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-5$142,1062024-12-31
Putnam VT Income Fund2024-08-27Search FIGILookup LEIX-A$125,3182024-12-31
Multimanager Core Bond Portfolio2024-08-26Search FIGILookup LEIB$68,3332024-12-31
Blackstone Alternative Multi-Strategy Fund2024-08-21Search FIGILookup LEID$67,9962025-03-31
Catholic Values Fixed Income Fund2024-04-26Search FIGILookup LEIA-2$9,6692025-02-28
Fund NameTranchesIds
PGIM Total Return Bond Fund
$37,766,312
2024-10-31
A-4Search FIGI
Lookup LEI
AST Multi-Sector Fixed Income Portfolio
$23,902,090
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
$15,034,733
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
$7,570,270
2024-12-31
A-4Search FIGI
Lookup LEI
GMO Opportunistic Income Fund
$7,536,201
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
$5,576,859
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
Putnam Income Fund
$3,240,033
2024-10-31
X-ASearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$2,510,536
2024-12-31
A-5Search FIGI
Lookup LEI
AST Core Fixed Income Portfolio
$2,277,391
2024-12-31
A-4Search FIGI
Lookup LEI
Putnam Mortgage Securities Fund
$2,073,599
2024-09-30
C, DSearch FIGI
Lookup LEI
Six Circles Global Bond Fund
$1,845,849
2024-12-31
A-5, A-SBSearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$1,468,427
2024-12-31
A-5Search FIGI
Lookup LEI
Nationwide Multi-Cap Portfolio
$1,274,807
2024-10-31
BSearch FIGI
Lookup LEI
Western Asset Core Bond Fund
$1,250,212
2024-12-31
BSearch FIGI
Lookup LEI
BlackRock Core Bond Portfolio
$1,041,438
2024-09-30
BSearch FIGI
Lookup LEI
Metropolitan West Low Duration Bond Fund
$966,742
2025-03-31
A-2Search FIGI
Lookup LEI
DoubleLine Total Return Bond Fund
$891,760
2025-03-31
BSearch FIGI
Lookup LEI
BNY Mellon Bond Market Index Fund
$466,980
2024-10-31
A-5Search FIGI
Lookup LEI
AST Balanced Asset Allocation Portfolio
$420,677
2024-12-31
A-4Search FIGI
Lookup LEI
AST Preservation Asset Allocation Portfolio
$415,896
2024-12-31
A-4Search FIGI
Lookup LEI
PFM Multi-Manager Fixed-Income Fund
$375,716
2024-09-30
A-3Search FIGI
Lookup LEI
iShares ESG Aware U.S. Aggregate Bond ETF
$360,217
2025-02-28
A-SBSearch FIGI
Lookup LEI
AST Capital Growth Asset Allocation Portfolio
$310,727
2024-12-31
A-4Search FIGI
Lookup LEI
AST Investment Grade Bond Portfolio
$242,417
2024-12-31
A-2Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$212,998
2024-12-31
A-5, A-5Search FIGI
Lookup LEI
Putnam VT Mortgage Securities Fund
$167,643
2024-12-31
D, CSearch FIGI
Lookup LEI
Touchstone ETF Trust-Touchstone Securitized Income ETF
$149,835
2024-12-31
X-ASearch FIGI
Lookup LEI
Bond Index Fund
$142,106
2025-03-31
A-5Search FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$142,106
2024-12-31
A-5Search FIGI
Lookup LEI
Putnam VT Income Fund
$125,318
2024-12-31
X-ASearch FIGI
Lookup LEI
Multimanager Core Bond Portfolio
$68,333
2024-12-31
BSearch FIGI
Lookup LEI
Blackstone Alternative Multi-Strategy Fund
$67,996
2025-03-31
DSearch 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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