MSC 2011-C3 - Charts and Resources
Data discoverability for CMBS deal MSC 2011-C3 updated as of 2021-10-28.
2021-10-28
Deal Overview
Morgan Stanley Capital I Trust 2011-C3's issuance is a U.S. CMBS transaction issued from the MSC shelf.DepositorMorgan Stanley Capital I Inc.
Master ServicerWells Fargo Bank, National Association
Administrative AgentTrimont Real Estate Advisors
TrusteeU.S. Bank National Association
Special ServicerMidland Loan Services
Certificate AdministratorWells Fargo Bank, N.A.
Trust AdvisorTrimont Real Estate Advisors
📋 Quick Links
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 Holdings
Explore a list of funds that include MSC 2011-C3 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 Name | Filing Date | FIGI | LEI | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|---|---|
| Fidelity Real Estate High Income Fund | 2025-04-25 | Search FIGI | Lookup LEI | F, G, E | $4,807,050 | 2025-11-30 |
| Rational Special Situations Income Fund | 2025-05-30 | Search FIGI | Lookup LEI | E, F | $2,932,557 | 2025-12-31 |
| Putnam Mortgage Securities Fund | 2025-05-29 | Search FIGI | Lookup LEI | E | $2,131,330 | 2025-09-30 |
| Fidelity Total Bond Fund | 2025-04-25 | Search FIGI | Lookup LEI | F, E, G | $1,652,157 | 2025-08-31 |
| HARTFORD TOTAL RETURN BOND HLS FUND | 2025-05-22 | Search FIGI | Lookup LEI | G | $1,308,017 | 2025-12-31 |
| Fidelity SAI Total Bond Fund | 2025-04-25 | Search FIGI | Lookup LEI | F, E, G | $907,053 | 2025-08-31 |
| THE HARTFORD TOTAL RETURN BOND FUND | 2025-06-26 | Search FIGI | Lookup LEI | G | $801,368 | 2025-10-31 |
| THE HARTFORD STRATEGIC INCOME FUND | 2025-06-26 | Search FIGI | Lookup LEI | G | $421,058 | 2025-10-31 |
| Fidelity Strategic Real Return Fund | 2025-02-25 | Search FIGI | Lookup LEI | G | $98,323 | 2025-09-30 |
| Putnam VT Income Fund | 2025-05-29 | Search FIGI | Lookup LEI | E | $69,535 | 2025-12-31 |
| Putnam VT Mortgage Securities Fund | 2025-05-29 | Search FIGI | Lookup LEI | E | $40,838 | 2025-12-31 |
| Fund Name | Tranches | Ids |
|---|---|---|
| Fidelity Real Estate High Income Fund $4,807,050 2025-11-30 | F, G, E | Search FIGI Lookup LEI |
| Rational Special Situations Income Fund $2,932,557 2025-12-31 | E, F | Search FIGI Lookup LEI |
| Putnam Mortgage Securities Fund $2,131,330 2025-09-30 | E | Search FIGI Lookup LEI |
| Fidelity Total Bond Fund $1,652,157 2025-08-31 | F, E, G | Search FIGI Lookup LEI |
| HARTFORD TOTAL RETURN BOND HLS FUND $1,308,017 2025-12-31 | G | Search FIGI Lookup LEI |
| Fidelity SAI Total Bond Fund $907,053 2025-08-31 | F, E, G | Search FIGI Lookup LEI |
| THE HARTFORD TOTAL RETURN BOND FUND $801,368 2025-10-31 | G | Search FIGI Lookup LEI |
| THE HARTFORD STRATEGIC INCOME FUND $421,058 2025-10-31 | G | Search FIGI Lookup LEI |
| Fidelity Strategic Real Return Fund $98,323 2025-09-30 | G | Search FIGI Lookup LEI |
| Putnam VT Income Fund $69,535 2025-12-31 | E | Search FIGI Lookup LEI |
| Putnam VT Mortgage Securities Fund $40,838 2025-12-31 | E | Search 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.
* 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 MSC 2011-C3 sourced from SEC Filings in Edgar.Get some data
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.
Paid
CREFC IRP standardized datasets
Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.
Paid
