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UBSCM 2018-C11 - Charts and Resources

Data discoverability for CMBS deal UBSCM 2018-C11 updated as of 2025-03-28.

2025-03-28

Deal Overview

UBS Commercial Mortgage Trust 2018-C11's issuance is a U.S. CMBS transaction issued from the UBS shelf and backed by 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 AgenciesMoodys, Fitch, KBRADepositorUBS Commercial Mortgage Securitization Corp.Master ServicerMidland Loan ServicesSpecial ServicerArgentic Services Company LPOperating AdvisorPentalpha Surveillance

Deal Metrics

Key performance indicators and statistics tracking the deal's current status and history.

Key Deal Information

Core financial metrics and portfolio characteristics of the deal.
Original Trust Amount
$805,025,000
Current Trust Amount
$640,472,364(4.0%)
Number of Loans
48
Number of Properties
91
Average Loan Size
$16,771,354
Weighted Average Interest Rate
4.9%
Weighted Average Term
112 months

Key Dates

Timeline of significant events and milestones in the deal's history.
Origination Date
6/12/2018
Most Recent Valuation Date
12/2/2020
Most Recent Transfer Date
1/23/2024
Most Recent Return Date
2/29/2024
Most Recent Modification Date
11/30/2023

Special Servicing

Status and history of loans transferred to special servicing.
Loans in Special Servicing
1
Special Servicing Balance
$45,208,604
Loans Returned to Master
7
Balance Returned to Master
$151,887,201
Avg Special Servicing Time
447 days
Avg Time to Return to Master
293 days

Modifications

Summary of loan modifications and affected balances.
Number of Modifications
9
Modified Amount
$198,986,911

Valuations

Property valuation changes and updates since deal issuance.
Total Valuation at Issuance
$4,307,660,000
Current Total Valuation
$4,168,050,000
Number of Updated Valuations
5
Total Updated Valuation
$250,400,000
Valuation Change Amount
-$99,580,000
Valuation Change Percentage
-137.9%

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 Fund2025-03-27Search FIGILookup LEIA-4$39,177,0922025-10-31
Performance Trust Total Return Bond Fund2025-04-08Search FIGILookup LEIX-A, X-B$2,533,2082025-08-31
Putnam Mortgage Opportunities Fund2025-01-28Search FIGILookup LEID, C$1,750,8532025-05-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIA-SB$1,046,5592025-05-31
BNY Mellon Bond Market Index Fund2025-03-25Search FIGILookup LEIA-5$486,5662025-10-31
PACE Global Fixed Income Investments2025-03-21Search FIGILookup LEIB$405,2082025-07-31
BNY Mellon Core Bond ETF2025-03-25Search FIGILookup LEIA-4$388,4502025-10-31
Core Fixed Income Fund2025-01-28Search FIGILookup LEIB$312,3772025-08-31
SIIT LIMITED DURATION BOND FUND2025-01-29Search FIGILookup LEIA-2$166,0242025-05-31
Western Asset Income Fund2025-03-25Search FIGILookup LEIA-2$75,6652025-07-31
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund2025-01-29Search FIGILookup LEIA-5$48,6482025-08-31
Fund NameTranchesIds
PGIM Total Return Bond Fund
$39,177,092
2025-10-31		A-4Search FIGI
Lookup LEI
Performance Trust Total Return Bond Fund
$2,533,208
2025-08-31		X-A, X-BSearch FIGI
Lookup LEI
Putnam Mortgage Opportunities Fund
$1,750,853
2025-05-31		D, CSearch FIGI
Lookup LEI
Strategic Advisers Fidelity Core Income Fund
$1,046,559
2025-05-31		A-SBSearch FIGI
Lookup LEI
BNY Mellon Bond Market Index Fund
$486,566
2025-10-31		A-5Search FIGI
Lookup LEI
PACE Global Fixed Income Investments
$405,208
2025-07-31		BSearch FIGI
Lookup LEI
BNY Mellon Core Bond ETF
$388,450
2025-10-31		A-4Search FIGI
Lookup LEI
Core Fixed Income Fund
$312,377
2025-08-31		BSearch FIGI
Lookup LEI
SIIT LIMITED DURATION BOND FUND
$166,024
2025-05-31		A-2Search FIGI
Lookup LEI
Western Asset Income Fund
$75,665
2025-07-31		A-2Search FIGI
Lookup LEI
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
$48,648
2025-08-31		A-5Search 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.

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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

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