MSC 2011-C3
Explore verified charts, linked entities, and recent activity for this CMBS deal. Data last updated October 28, 2021.2021-10-28
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Quick Answer
What is MSC 2011-C3? A US commercial mortgage-backed security.
Identifiers: Series msc2011-c3; CIK 1528503.
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR CIK 1528503.
Machine-readable data: https://dealcharts.org/llm/facts/msc2011-c3.json · API docs
Who's Involved#
Administrative AgentTrimont Real Estate Advisors
Master ServicerWells Fargo Bank, National Association
Special ServicerMidland Loan Services
DepositorMorgan Stanley Capital I Inc.
Trust AdvisorTrimont Real Estate Advisors
TrusteeU.S. Bank National Association
Certificate AdministratorWells Fargo Bank, N.A.
Deal Metrics
Key performance indicators and statistics tracking the deal's current status and history.Deal metrics are coming soon. Check back later for detailed performance data.
Fund Exposure#
Source: NPORT-P & related disclosures • 2026-05-27| Fund Name | Filing Date | FIGI | LEI | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|---|---|
| Putnam Mortgage Securities Fund | 2026-05-27 | Search FIGI | Lookup LEI | E | $1,295,104 | 2026-09-30 |
| Putnam Mortgage Opportunities Fund | 2026-04-23 | Search FIGI | Lookup LEI | G | $728,835 | 2026-05-31 |
| Strategic Bond Fund | 2020-11-18 | Search FIGI | Lookup LEI | A-4 | $77,357 | 2020-12-31 |
| Fund Name | Tranches | Ids |
|---|---|---|
| Putnam Mortgage Securities Fund $1,295,104 2026-09-30 | E | Search FIGI Lookup LEI |
| Putnam Mortgage Opportunities Fund $728,835 2026-05-31 | G | Search FIGI Lookup LEI |
| Strategic Bond Fund $77,357 2020-12-31 | A-4 | Search FIGI Lookup LEI |
3 of 3 funds* Use toggle buttons to sort
* 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.
* 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.
Provenance & Documents
Issuance → amendments → reports. Tap to view on SEC.Context & Commentary#
Entity Statements
No statements from entities yet. Contact us at support@cmdrvl.com to add official context.External Analysis
No external analysis linked yet. Contact us to publish and link your research.Have a source-backed note on this deal? Contact us.
Datasets & API#
Machine-readable spec (ODPS): /odps/cmbs-deals.yamlGET https://api.dealcharts.org/deals/msc2011-c3
{
"deal_id": "msc2011-c3",
"issuer": "",
"shelf": "",
"issue_date": "",
"linked_entities": [
{
"role": "Administrative Agent",
"name": "Trimont Real Estate Advisors"
},
{
"role": "Master Servicer",
"name": "Wells Fargo Bank, National Association"
},
{
"role": "Special Servicer",
"name": "Midland Loan Services"
},
{
"role": "Depositor",
"name": "Morgan Stanley Capital I Inc."
},
{
"role": "Trust Advisor",
"name": "Trimont Real Estate Advisors"
},
{
"role": "Trustee",
"name": "U.S. Bank National Association"
},
{
"role": "Certificate Administrator",
"name": "Wells Fargo Bank, N.A."
}
]
}Access the underlying datasets used to power these analytics.
CMBS Fund Holdings Dataset
Filing data from sec.gov NPORT-P to produce the Fund Holdings table.
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