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UBSCM 2018-C11 - Charts and Resources

Data discoverability for CMBS deal UBSCM 2018-C11 updated as of 2024-06-28.

2024-06-28

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.
Special ServicerArgentic Services Company LPOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceDepositorUBS Commercial Mortgage Securitization Corp.Master ServicerMidland Loan ServicesRating AgenciesMoodys, Fitch, KBRA

Deal Charts

Geographic Distribution - UBSCM 2018-C11 - All States
Conduit
2024-06-28

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 Portfolio2024-05-28Search FIGILookup LEIA-4$23,914,6852024-12-31
Baird Aggregate Bond Fund2024-05-29Search FIGILookup LEIA-5$15,803,6452024-12-31
Western Asset Core Plus Bond Fund2024-05-30Search FIGILookup LEIA-3$15,010,6492024-12-31
Baird Core Plus Bond Fund2024-05-29Search FIGILookup LEIA-5$14,187,6232024-12-31
AST PGIM Fixed Income Central Portfolio2024-05-28Search FIGILookup LEIA-4$7,574,2592024-12-31
Fidelity Total Bond ETF2024-04-24Search FIGILookup LEIA-4$5,706,5762024-08-31
Performance Trust Strategic Bond Fund2024-01-29Search FIGILookup LEIX-A, X-B$3,359,8762024-08-31
Putnam Income Fund2024-06-28Search FIGILookup LEIX-A$3,240,0332024-10-31
Performance Trust Total Return Bond Fund2024-04-22Search FIGILookup LEIX-A, X-B$3,198,7042024-08-31
Putnam Mortgage Securities Fund2024-05-30Search FIGILookup LEIC, D$2,553,7292024-09-30
VANGUARD TOTAL BOND MARKET INDEX FUND2024-05-29Search FIGILookup LEIA-5$2,513,5462024-12-31
AST Core Fixed Income Portfolio2024-05-28Search FIGILookup LEIA-4$2,278,5912024-12-31
Six Circles Global Bond Fund2024-05-29Search FIGILookup LEIA-SB, A-5$1,897,6942024-12-31
Fidelity Series Investment Grade Securitized Fund2024-04-24Search FIGILookup LEIA-SB$1,582,5312024-08-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-05-29Search FIGILookup LEIA-5$1,470,1872024-12-31
Fidelity SAI Investment Grade Securitized Fund2024-04-24Search FIGILookup LEIA-4$1,407,2702024-08-31
Nationwide Multi-Cap Portfolio2024-06-25Search FIGILookup LEIB$1,274,8072024-10-31
Western Asset Core Bond Fund2024-05-29Search FIGILookup LEIB$1,248,3782024-12-31
BlackRock Core Bond Portfolio2024-05-28Search FIGILookup LEIB$1,046,0582024-09-30
BNY Mellon Bond Market Index Fund2024-06-21Search FIGILookup LEIA-5$466,9802024-10-31
AST Balanced Asset Allocation Portfolio2024-05-28Search FIGILookup LEIA-4$420,8982024-12-31
AST Preservation Asset Allocation Portfolio2024-05-28Search FIGILookup LEIA-4$416,1162024-12-31
PACE Global Fixed Income Investments2024-06-28Search FIGILookup LEIB$376,4532024-07-31
PFM Multi-Manager Fixed-Income Fund2024-05-30Search FIGILookup LEIA-3$375,0732024-09-30
iShares ESG Aware U.S. Aggregate Bond ETF2024-04-24Search FIGILookup LEIA-SB$361,6942025-02-28
AST Capital Growth Asset Allocation Portfolio2024-05-28Search FIGILookup LEIA-4$310,8912024-12-31
Core Fixed Income Fund2024-04-25Search FIGILookup LEIB$297,9182024-08-31
AST Investment Grade Bond Portfolio2024-05-28Search FIGILookup LEIA-2$242,0152024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-05-29Search FIGILookup LEIA-5, A-5$214,4362024-12-31
Putnam VT Mortgage Securities Fund2024-05-30Search FIGILookup LEID, C$211,6802024-12-31
Touchstone ETF Trust-Touchstone Securitized Income ETF2024-05-24Search FIGILookup LEIX-A$161,3132024-12-31
VANGUARD BALANCED INDEX FUND2024-05-29Search FIGILookup LEIA-5$142,2762024-12-31
Putnam VT Income Fund2024-05-30Search FIGILookup LEIX-A$134,3802024-12-31
Western Asset Income Fund2024-06-25Search FIGILookup LEIA-2$74,3142024-07-31
Multimanager Core Bond Portfolio2024-05-23Search FIGILookup LEIB$67,6452024-12-31
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund2024-04-23Search FIGILookup LEIA-5$46,3912024-08-31
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
$23,914,685
2024-12-31
A-4Search FIGI
Lookup LEI
Baird Aggregate Bond Fund
$15,803,645
2024-12-31
A-5Search FIGI
Lookup LEI
Western Asset Core Plus Bond Fund
$15,010,649
2024-12-31
A-3Search FIGI
Lookup LEI
Baird Core Plus Bond Fund
$14,187,623
2024-12-31
A-5Search FIGI
Lookup LEI
AST PGIM Fixed Income Central Portfolio
$7,574,259
2024-12-31
A-4Search FIGI
Lookup LEI
Fidelity Total Bond ETF
$5,706,576
2024-08-31
A-4Search FIGI
Lookup LEI
Performance Trust Strategic Bond Fund
$3,359,876
2024-08-31
X-A, X-BSearch FIGI
Lookup LEI
Putnam Income Fund
$3,240,033
2024-10-31
X-ASearch FIGI
Lookup LEI
Performance Trust Total Return Bond Fund
$3,198,704
2024-08-31
X-A, X-BSearch FIGI
Lookup LEI
Putnam Mortgage Securities Fund
$2,553,729
2024-09-30
C, DSearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$2,513,546
2024-12-31
A-5Search FIGI
Lookup LEI
AST Core Fixed Income Portfolio
$2,278,591
2024-12-31
A-4Search FIGI
Lookup LEI
Six Circles Global Bond Fund
$1,897,694
2024-12-31
A-SB, A-5Search FIGI
Lookup LEI
Fidelity Series Investment Grade Securitized Fund
$1,582,531
2024-08-31
A-SBSearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$1,470,187
2024-12-31
A-5Search FIGI
Lookup LEI
Fidelity SAI Investment Grade Securitized Fund
$1,407,270
2024-08-31
A-4Search FIGI
Lookup LEI
Nationwide Multi-Cap Portfolio
$1,274,807
2024-10-31
BSearch FIGI
Lookup LEI
Western Asset Core Bond Fund
$1,248,378
2024-12-31
BSearch FIGI
Lookup LEI
BlackRock Core Bond Portfolio
$1,046,058
2024-09-30
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
$420,898
2024-12-31
A-4Search FIGI
Lookup LEI
AST Preservation Asset Allocation Portfolio
$416,116
2024-12-31
A-4Search FIGI
Lookup LEI
PACE Global Fixed Income Investments
$376,453
2024-07-31
BSearch FIGI
Lookup LEI
PFM Multi-Manager Fixed-Income Fund
$375,073
2024-09-30
A-3Search FIGI
Lookup LEI
iShares ESG Aware U.S. Aggregate Bond ETF
$361,694
2025-02-28
A-SBSearch FIGI
Lookup LEI
AST Capital Growth Asset Allocation Portfolio
$310,891
2024-12-31
A-4Search FIGI
Lookup LEI
Core Fixed Income Fund
$297,918
2024-08-31
BSearch FIGI
Lookup LEI
AST Investment Grade Bond Portfolio
$242,015
2024-12-31
A-2Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$214,436
2024-12-31
A-5, A-5Search FIGI
Lookup LEI
Putnam VT Mortgage Securities Fund
$211,680
2024-12-31
D, CSearch FIGI
Lookup LEI
Touchstone ETF Trust-Touchstone Securitized Income ETF
$161,313
2024-12-31
X-ASearch FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$142,276
2024-12-31
A-5Search FIGI
Lookup LEI
Putnam VT Income Fund
$134,380
2024-12-31
X-ASearch FIGI
Lookup LEI
Western Asset Income Fund
$74,314
2024-07-31
A-2Search FIGI
Lookup LEI
Multimanager Core Bond Portfolio
$67,645
2024-12-31
BSearch FIGI
Lookup LEI
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
$46,391
2024-08-31
A-5Search 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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