MSC 2011-C3 – Deal Overview & Connected Data

Explore verified charts, linked entities, and recent activity for this CMBS deal. Data last updated October 28, 2021.
2021-10-28
Coverage: Freshness: Latency: Last schema change:

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.

Who's Involved#

Special ServicerMidland Loan Services
Certificate AdministratorWells Fargo Bank, N.A.
Trust AdvisorTrimont Real Estate Advisors
TrusteeU.S. Bank National Association
Administrative AgentTrimont Real Estate Advisors
DepositorMorgan Stanley Capital I Inc.
Master ServicerWells Fargo Bank, National Association

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 • 2025-08-26
Fund NameFiling DateFIGILEITranchesTotal ValueReporting Period
Putnam Morgtage Securities Fund2025-08-26Search FIGILookup LEIE$2,017,0272025-09-30
Putnam Mortgage Opportunities Fund2025-10-27Search FIGILookup LEIG$701,0572026-05-31
Brighthouse/Wellington Balanced Portfolio2025-08-27Search FIGILookup LEIG$243,1032025-12-31
Fidelity Strategic Real Return Fund2025-08-22Search FIGILookup LEIG$102,7452025-09-30
Strategic Bond Fund2020-11-18Search FIGILookup LEIA-4$77,3572020-12-31
Putnam VT Income Fund2025-08-26Search FIGILookup LEIE$65,8062025-12-31
6 of 6 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.
Filings are mapped to tranches/deals with normalized identifiers.Quality & lineageFund not listed or misattributed? Contact us at data@dealcharts.org to ensure accurate exposure mapping.

Provenance & Documents

Issuance → amendments → reports. Tap to view on SEC.
2021-10-28
Latest
Monthly Remittance Report
Document filing with updated information.
View on SEC →

Context & Commentary#

Entity Statements

No statements from entities yet. Contact us at partnerships@dealcharts.org to add official context.

External Analysis

No external analysis linked yet. Become a Verified Contributor to publish and link your research.
All items include provenance (author, timestamp, source). See Create-Data for how verified notes become training-ready artifacts.Have a source-backed clarification? Add verified context.
Have a source-backed note on this deal? Add verified context and help the market ground analysis in citations.

Datasets & API#

Machine-readable spec (ODPS): /odps/cmbs-deals.yaml
GET https://api.dealcharts.org/deals/msc2011-c3
{
  "deal_id": "msc2011-c3",
  "issuer": "",
  "shelf": "",
  "issue_date": "",
  "linked_entities": [
  {
    "role": "Special Servicer",
    "name": "Midland Loan Services"
  },
  {
    "role": "Certificate Administrator",
    "name": "Wells Fargo Bank, N.A."
  },
  {
    "role": "Trust Advisor",
    "name": "Trimont Real Estate Advisors"
  },
  {
    "role": "Trustee",
    "name": "U.S. Bank National Association"
  },
  {
    "role": "Administrative Agent",
    "name": "Trimont Real Estate Advisors"
  },
  {
    "role": "Depositor",
    "name": "Morgan Stanley Capital I Inc."
  },
  {
    "role": "Master Servicer",
    "name": "Wells Fargo Bank, National Association"
  }
]
}


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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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