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 Name | Filing Date | FIGI | LEI | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|---|---|
| Putnam Morgtage Securities Fund | 2025-08-26 | Search FIGI | Lookup LEI | E | $2,017,027 | 2025-09-30 |
| Putnam Mortgage Opportunities Fund | 2025-10-27 | Search FIGI | Lookup LEI | G | $701,057 | 2026-05-31 |
| Brighthouse/Wellington Balanced Portfolio | 2025-08-27 | Search FIGI | Lookup LEI | G | $243,103 | 2025-12-31 |
| Fidelity Strategic Real Return Fund | 2025-08-22 | Search FIGI | Lookup LEI | G | $102,745 | 2025-09-30 |
| Strategic Bond Fund | 2020-11-18 | Search FIGI | Lookup LEI | A-4 | $77,357 | 2020-12-31 |
| Putnam VT Income Fund | 2025-08-26 | Search FIGI | Lookup LEI | E | $65,806 | 2025-12-31 |
| Fund Name | Tranches | Ids |
|---|---|---|
| Putnam Morgtage Securities Fund $2,017,027 2025-09-30 | E | Search FIGI Lookup LEI |
| Putnam Mortgage Opportunities Fund $701,057 2026-05-31 | G | Search FIGI Lookup LEI |
| Brighthouse/Wellington Balanced Portfolio $243,103 2025-12-31 | G | Search FIGI Lookup LEI |
| Fidelity Strategic Real Return Fund $102,745 2025-09-30 | G | Search FIGI Lookup LEI |
| Strategic Bond Fund $77,357 2020-12-31 | A-4 | Search FIGI Lookup LEI |
| Putnam VT Income Fund $65,806 2025-12-31 | E | Search FIGI Lookup LEI |
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.
* 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
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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": "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"
}
]
}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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