UBSCM 2018-C11 - Charts and Resources

Data discoverability for CMBS deal UBSCM 2018-C11 updated as of 2025-05-29.

2025-05-29

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 98 properties across 26 U.S. states.
RoleParty
Rating AgenciesMoodys, Fitch, KBRA
Operating AdvisorPentalpha Surveillance
Operating AdvisorPark Bridge Lender Services
Master ServicerMidland Loan Services
DepositorUBS Commercial Mortgage Securitization Corp.
Special ServicerArgentic Services Company LP
Special ServicerMidland Loan Services

Deal Metrics

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

Deal Overview

Original Trust Amount
$805,025,000
Current Trust Amount
$641,658,764
Number of Loans
48
Number of Properties
98
Average Loan Size
$16,771,354

Portfolio Characteristics

Weighted Average Interest Rate
4.9%
Weighted Average Term
112 months
Original Valuation
$4,603,880,000
Current Valuation
$4,413,890,000

Key Dates

Origination Date
6/12/2018
Latest Valuation
12/2/2020
Latest Transfer
1/23/2024
Latest Return
2/29/2024
Latest Modification
11/30/2023

Special Servicing Status

Loans in Special Servicing
1
Special Servicing Balance
$45,141,445
Loans Returned to Master
7
Balance Returned
$150,038,226
Avg Time in Special Servicing
506 days
Avg Time to Return
292 days

Valuation Changes

Updated Valuations
6
Total Updated Value
$374,100,000
Value Change Amount
-$134,360,000
Value Change Percentage
-161.9%

Modifications

Number of Modifications
9
Modified Balance
$196,910,840

Deal Charts

Visual analytics and interactive charts showing the deal's performance over time. Track key metrics like balance, delinquency rates, and special servicing status through interactive visualizations.

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
Baird Aggregate Bond Fund2025-05-20Search FIGILookup LEIA-5$16,311,1162025-12-31
Baird Core Plus Bond Fund2025-05-20Search FIGILookup LEIA-5$14,643,2022025-12-31
College Retirement Equities Fund - Core Bond Account2025-05-28Search FIGILookup LEIB, A-S$4,243,6072025-12-31
Six Circles Global Bond Fund2025-05-29Search FIGILookup LEIA-S, A-5, A-SB$3,191,3762025-12-31
Baird Short-Term Bond Fund2025-05-20Search FIGILookup LEIA-5$2,644,5922025-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2025-05-28Search FIGILookup LEIA-5$2,595,6182025-12-31
Performance Trust Total Return Bond Fund2025-04-08Search FIGILookup LEIX-B, X-A$2,533,2082025-08-31
Fidelity SAI Investment Grade Securitized Fund2025-04-25Search FIGILookup LEIA-4$2,424,2462025-08-31
Putnam Mortgage Securities Fund2025-05-29Search FIGILookup LEID, C$1,860,0422025-09-30
VANGUARD TOTAL BOND MARKET II INDEX FUND2025-05-28Search FIGILookup LEIA-5$1,518,1922025-12-31
Fidelity Series Investment Grade Securitized Fund2025-04-25Search FIGILookup LEIA-SB$1,399,6742025-08-31
RiverNorth/DoubleLine Strategic Income Fund2025-05-30Search FIGILookup LEIB$490,6342025-09-30
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
TOTAL BOND MARKET INDEX PORTFOLIO2025-05-28Search FIGILookup LEIA-5, A-5$220,5252025-12-31
SPDR DoubleLine Short Duration Total Return Tactical ETF2025-05-28Search FIGILookup LEIA-SB$219,0712025-06-30
Putnam VT Mortgage Securities Fund2025-05-29Search FIGILookup LEID, C$137,3322025-12-31
Touchstone ETF Trust-Touchstone Securitized Income ETF2025-05-29Search FIGILookup LEIX-A$124,8682025-12-31
Putnam VT Income Fund2025-05-29Search FIGILookup LEIX-A$101,6932025-12-31
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
Baird Aggregate Bond Fund
$16,311,116
2025-12-31
A-5Search FIGI
Lookup LEI
Baird Core Plus Bond Fund
$14,643,202
2025-12-31
A-5Search FIGI
Lookup LEI
College Retirement Equities Fund - Core Bond Account
$4,243,607
2025-12-31
B, A-SSearch FIGI
Lookup LEI
Six Circles Global Bond Fund
$3,191,376
2025-12-31
A-S, A-5, A-SBSearch FIGI
Lookup LEI
Baird Short-Term Bond Fund
$2,644,592
2025-12-31
A-5Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$2,595,618
2025-12-31
A-5Search FIGI
Lookup LEI
Performance Trust Total Return Bond Fund
$2,533,208
2025-08-31
X-B, X-ASearch FIGI
Lookup LEI
Fidelity SAI Investment Grade Securitized Fund
$2,424,246
2025-08-31
A-4Search FIGI
Lookup LEI
Putnam Mortgage Securities Fund
$1,860,042
2025-09-30
D, CSearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$1,518,192
2025-12-31
A-5Search FIGI
Lookup LEI
Fidelity Series Investment Grade Securitized Fund
$1,399,674
2025-08-31
A-SBSearch FIGI
Lookup LEI
RiverNorth/DoubleLine Strategic Income Fund
$490,634
2025-09-30
BSearch 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
TOTAL BOND MARKET INDEX PORTFOLIO
$220,525
2025-12-31
A-5, A-5Search FIGI
Lookup LEI
SPDR DoubleLine Short Duration Total Return Tactical ETF
$219,071
2025-06-30
A-SBSearch FIGI
Lookup LEI
Putnam VT Mortgage Securities Fund
$137,332
2025-12-31
D, CSearch FIGI
Lookup LEI
Touchstone ETF Trust-Touchstone Securitized Income ETF
$124,868
2025-12-31
X-ASearch FIGI
Lookup LEI
Putnam VT Income Fund
$101,693
2025-12-31
X-ASearch 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

Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.

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