6,210 charts

MSC 2018-H3 - Charts and Resources

Data discoverability for CMBS deal MSC 2018-H3 updated as of 2024-10-01.

2024-10-01

Deal Overview

Morgan Stanley Capital I Trust 2018-H3's issuance is a U.S. CMBS transaction issued from the MSC shelf and backed by 136 commercial mortgage loans with an aggregate principal balance of 2 billion at issuance, secured by the fee and leasehold interests in 240 properties across 27 U.S. states.
TrusteeWilmington Trust, National AssociationOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesDepositorMorgan Stanley Capital I Inc.Master ServicerWells Fargo Bank, National AssociationSpecial ServicerLNR PartnersCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoRating AgenciesS&P, Fitch, MorningstarTrusteeWilmington Trust, National AssociationTrusteeWilmington Trust, National AssociationOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesDepositorMorgan Stanley Capital I Inc.DepositorMorgan Stanley Capital I Inc.Master ServicerWells Fargo Bank, National AssociationMaster ServicerWells Fargo Bank, National AssociationSpecial ServicerLNR PartnersSpecial ServicerLNR PartnersCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoRating AgenciesS&P, Fitch, MorningstarRating AgenciesS&P, Fitch, Morningstar

Deal Charts

Geographic Distribution - MSC 2018-H3 - All States
Conduit
2024-10-01

Fund Holdings

Explore a list of funds that include MSC 2018-H3 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
Baird Aggregate Bond Fund2024-08-20Search FIGILookup LEIA-5$21,007,4302024-12-31
Baird Aggregate Bond Fund2024-08-20Search FIGILookup LEIA-5$21,007,4302024-12-31
Baird Aggregate Bond Fund2024-08-20Search FIGILookup LEIA-5$21,007,4302024-12-31
College Retirement Equities Fund - Core Bond Account2024-05-28Search FIGILookup LEIA-S$2,700,9022024-12-31
College Retirement Equities Fund - Core Bond Account2024-05-28Search FIGILookup LEIA-S$2,700,9022024-12-31
College Retirement Equities Fund - Core Bond Account2024-05-28Search FIGILookup LEIA-S$2,700,9022024-12-31
CTIVP - American Century Diversified Bond Fund2024-08-27Search FIGILookup LEID$1,298,0652024-12-31
CTIVP - American Century Diversified Bond Fund2024-08-27Search FIGILookup LEID$1,298,0652024-12-31
CTIVP - American Century Diversified Bond Fund2024-08-27Search FIGILookup LEID$1,298,0652024-12-31
Putnam Mortgage Opportunities Fund2024-10-25Search FIGILookup LEIC$1,076,8122025-05-31
Putnam Mortgage Opportunities Fund2024-10-25Search FIGILookup LEIC$1,076,8122025-05-31
Putnam Mortgage Opportunities Fund2024-10-25Search FIGILookup LEIC$1,076,8122025-05-31
Empower Bond Index Fund2024-08-27Search FIGILookup LEIA-5$950,4982024-12-31
Empower Bond Index Fund2024-08-27Search FIGILookup LEIA-5$950,4982024-12-31
Empower Bond Index Fund2024-08-27Search FIGILookup LEIA-5$950,4982024-12-31
BATS: Series M Portfolio2024-08-26Search FIGILookup LEIB$697,3302025-03-31
BATS: Series M Portfolio2024-08-26Search FIGILookup LEIB$697,3302025-03-31
BATS: Series M Portfolio2024-08-26Search FIGILookup LEIB$697,3302025-03-31
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIA-4$679,3402025-02-28
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIA-4$679,3402025-02-28
iShares Core U.S. Aggregate Bond ETF2024-10-25Search FIGILookup LEIA-4$679,3402025-02-28
Janus Henderson Flexible Bond Portfolio2024-08-29Search FIGILookup LEIA-5$561,5462024-12-31
Janus Henderson Flexible Bond Portfolio2024-08-29Search FIGILookup LEIA-5$561,5462024-12-31
Janus Henderson Flexible Bond Portfolio2024-08-29Search FIGILookup LEIA-5$561,5462024-12-31
U.S. Total Bond Index Master Portfolio2024-08-26Search FIGILookup LEIA-4$483,8902024-12-31
U.S. Total Bond Index Master Portfolio2024-08-26Search FIGILookup LEIA-4$483,8902024-12-31
U.S. Total Bond Index Master Portfolio2024-08-26Search FIGILookup LEIA-4$483,8902024-12-31
MainStay VP Income Builder Portfolio2024-08-27Search FIGILookup LEID$442,1632024-12-31
MainStay VP Income Builder Portfolio2024-08-27Search FIGILookup LEID$442,1632024-12-31
MainStay VP Income Builder Portfolio2024-08-27Search FIGILookup LEID$442,1632024-12-31
Short Duration Strategic Income Fund2024-08-27Search FIGILookup LEID$346,5472025-03-31
Short Duration Strategic Income Fund2024-08-27Search FIGILookup LEID$346,5472025-03-31
Short Duration Strategic Income Fund2024-08-27Search FIGILookup LEID$346,5472025-03-31
Touchstone Variable Series Trust-Touchstone Bond Fund2024-08-26Search FIGILookup LEIA-5$337,5322024-12-31
Touchstone Variable Series Trust-Touchstone Bond Fund2024-08-26Search FIGILookup LEIA-5$337,5322024-12-31
Touchstone Variable Series Trust-Touchstone Bond Fund2024-08-26Search FIGILookup LEIA-5$337,5322024-12-31
AVIP AB Risk Managed Balanced Portfolio2024-08-26Search FIGILookup LEIA-S$255,4272024-12-31
AVIP AB Risk Managed Balanced Portfolio2024-08-26Search FIGILookup LEIA-S$255,4272024-12-31
AVIP AB Risk Managed Balanced Portfolio2024-08-26Search FIGILookup LEIA-S$255,4272024-12-31
Core Plus Fund2024-08-27Search FIGILookup LEID$229,1812025-03-31
Core Plus Fund2024-08-27Search FIGILookup LEID$229,1812025-03-31
Core Plus Fund2024-08-27Search FIGILookup LEID$229,1812025-03-31
Putnam VT Diversified Income Fund2024-08-26Search FIGILookup LEIC$159,6302024-12-31
Putnam VT Diversified Income Fund2024-08-26Search FIGILookup LEIC$159,6302024-12-31
Putnam VT Diversified Income Fund2024-08-26Search FIGILookup LEIC$159,6302024-12-31
Putnam VT Mortgage Securities Fund2024-08-26Search FIGILookup LEIC$112,1002024-12-31
Putnam VT Mortgage Securities Fund2024-08-26Search FIGILookup LEIC$112,1002024-12-31
Putnam VT Mortgage Securities Fund2024-08-26Search FIGILookup LEIC$112,1002024-12-31
NYLI MacKay Securitized Income ETF2024-09-26Search FIGILookup LEID$108,7222025-04-30
NYLI MacKay Securitized Income ETF2024-09-26Search FIGILookup LEID$108,7222025-04-30
NYLI MacKay Securitized Income ETF2024-09-26Search FIGILookup LEID$108,7222025-04-30
SDIT Ultra Short Duration Bond Fund2024-09-27Search FIGILookup LEIA-SB$75,3172025-01-31
SDIT Ultra Short Duration Bond Fund2024-09-27Search FIGILookup LEIA-SB$75,3172025-01-31
SDIT Ultra Short Duration Bond Fund2024-09-27Search FIGILookup LEIA-SB$75,3172025-01-31
Touchstone Variable Series Trust-Touchstone Balanced Fund2024-08-26Search FIGILookup LEIA-5$71,3102024-12-31
Touchstone Variable Series Trust-Touchstone Balanced Fund2024-08-26Search FIGILookup LEIA-5$71,3102024-12-31
Touchstone Variable Series Trust-Touchstone Balanced Fund2024-08-26Search FIGILookup LEIA-5$71,3102024-12-31
Multisector Income Fund2024-08-27Search FIGILookup LEID$61,8552025-03-31
Multisector Income Fund2024-08-27Search FIGILookup LEID$61,8552025-03-31
Multisector Income Fund2024-08-27Search FIGILookup LEID$61,8552025-03-31
Putnam VT Global Asset Allocation Fund2024-08-26Search FIGILookup LEIX-A$33,3992024-12-31
Putnam VT Global Asset Allocation Fund2024-08-26Search FIGILookup LEIX-A$33,3992024-12-31
Putnam VT Global Asset Allocation Fund2024-08-26Search FIGILookup LEIX-A$33,3992024-12-31
Fund NameTranchesIds
Baird Aggregate Bond Fund
$21,007,430
2024-12-31
A-5Search FIGI
Lookup LEI
Baird Aggregate Bond Fund
$21,007,430
2024-12-31
A-5Search FIGI
Lookup LEI
Baird Aggregate Bond Fund
$21,007,430
2024-12-31
A-5Search FIGI
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College Retirement Equities Fund - Core Bond Account
$2,700,902
2024-12-31
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College Retirement Equities Fund - Core Bond Account
$2,700,902
2024-12-31
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College Retirement Equities Fund - Core Bond Account
$2,700,902
2024-12-31
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CTIVP - American Century Diversified Bond Fund
$1,298,065
2024-12-31
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CTIVP - American Century Diversified Bond Fund
$1,298,065
2024-12-31
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CTIVP - American Century Diversified Bond Fund
$1,298,065
2024-12-31
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Putnam Mortgage Opportunities Fund
$1,076,812
2025-05-31
CSearch FIGI
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Putnam Mortgage Opportunities Fund
$1,076,812
2025-05-31
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Putnam Mortgage Opportunities Fund
$1,076,812
2025-05-31
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Empower Bond Index Fund
$950,498
2024-12-31
A-5Search FIGI
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Empower Bond Index Fund
$950,498
2024-12-31
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Lookup LEI
Empower Bond Index Fund
$950,498
2024-12-31
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Lookup LEI
BATS: Series M Portfolio
$697,330
2025-03-31
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BATS: Series M Portfolio
$697,330
2025-03-31
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BATS: Series M Portfolio
$697,330
2025-03-31
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iShares Core U.S. Aggregate Bond ETF
$679,340
2025-02-28
A-4Search FIGI
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iShares Core U.S. Aggregate Bond ETF
$679,340
2025-02-28
A-4Search FIGI
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iShares Core U.S. Aggregate Bond ETF
$679,340
2025-02-28
A-4Search FIGI
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Janus Henderson Flexible Bond Portfolio
$561,546
2024-12-31
A-5Search FIGI
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Janus Henderson Flexible Bond Portfolio
$561,546
2024-12-31
A-5Search FIGI
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Janus Henderson Flexible Bond Portfolio
$561,546
2024-12-31
A-5Search FIGI
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U.S. Total Bond Index Master Portfolio
$483,890
2024-12-31
A-4Search FIGI
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U.S. Total Bond Index Master Portfolio
$483,890
2024-12-31
A-4Search FIGI
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U.S. Total Bond Index Master Portfolio
$483,890
2024-12-31
A-4Search FIGI
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MainStay VP Income Builder Portfolio
$442,163
2024-12-31
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MainStay VP Income Builder Portfolio
$442,163
2024-12-31
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MainStay VP Income Builder Portfolio
$442,163
2024-12-31
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Short Duration Strategic Income Fund
$346,547
2025-03-31
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Short Duration Strategic Income Fund
$346,547
2025-03-31
DSearch FIGI
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Short Duration Strategic Income Fund
$346,547
2025-03-31
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Touchstone Variable Series Trust-Touchstone Bond Fund
$337,532
2024-12-31
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Touchstone Variable Series Trust-Touchstone Bond Fund
$337,532
2024-12-31
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Touchstone Variable Series Trust-Touchstone Bond Fund
$337,532
2024-12-31
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AVIP AB Risk Managed Balanced Portfolio
$255,427
2024-12-31
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Lookup LEI
AVIP AB Risk Managed Balanced Portfolio
$255,427
2024-12-31
A-SSearch FIGI
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AVIP AB Risk Managed Balanced Portfolio
$255,427
2024-12-31
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Core Plus Fund
$229,181
2025-03-31
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Core Plus Fund
$229,181
2025-03-31
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Core Plus Fund
$229,181
2025-03-31
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Putnam VT Diversified Income Fund
$159,630
2024-12-31
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Putnam VT Diversified Income Fund
$159,630
2024-12-31
CSearch FIGI
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Putnam VT Diversified Income Fund
$159,630
2024-12-31
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Putnam VT Mortgage Securities Fund
$112,100
2024-12-31
CSearch FIGI
Lookup LEI
Putnam VT Mortgage Securities Fund
$112,100
2024-12-31
CSearch FIGI
Lookup LEI
Putnam VT Mortgage Securities Fund
$112,100
2024-12-31
CSearch FIGI
Lookup LEI
NYLI MacKay Securitized Income ETF
$108,722
2025-04-30
DSearch FIGI
Lookup LEI
NYLI MacKay Securitized Income ETF
$108,722
2025-04-30
DSearch FIGI
Lookup LEI
NYLI MacKay Securitized Income ETF
$108,722
2025-04-30
DSearch FIGI
Lookup LEI
SDIT Ultra Short Duration Bond Fund
$75,317
2025-01-31
A-SBSearch FIGI
Lookup LEI
SDIT Ultra Short Duration Bond Fund
$75,317
2025-01-31
A-SBSearch FIGI
Lookup LEI
SDIT Ultra Short Duration Bond Fund
$75,317
2025-01-31
A-SBSearch FIGI
Lookup LEI
Touchstone Variable Series Trust-Touchstone Balanced Fund
$71,310
2024-12-31
A-5Search FIGI
Lookup LEI
Touchstone Variable Series Trust-Touchstone Balanced Fund
$71,310
2024-12-31
A-5Search FIGI
Lookup LEI
Touchstone Variable Series Trust-Touchstone Balanced Fund
$71,310
2024-12-31
A-5Search FIGI
Lookup LEI
Multisector Income Fund
$61,855
2025-03-31
DSearch FIGI
Lookup LEI
Multisector Income Fund
$61,855
2025-03-31
DSearch FIGI
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Multisector Income Fund
$61,855
2025-03-31
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Putnam VT Global Asset Allocation Fund
$33,399
2024-12-31
X-ASearch FIGI
Lookup LEI
Putnam VT Global Asset Allocation Fund
$33,399
2024-12-31
X-ASearch FIGI
Lookup LEI
Putnam VT Global Asset Allocation Fund
$33,399
2024-12-31
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* 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.

Deal Documents

Links to the deal documents for MSC 2018-H3.

Final Prospectus

2018-07-12

Final Prospectus

2018-07-12

Final Prospectus

2018-07-12

Preliminary Prospectus

2018-06-18

Term Sheet

2018-06-18

Preliminary Prospectus

2018-06-18

Preliminary Prospectus

2018-06-18

Term Sheet

2018-06-18

Term Sheet

2018-06-18

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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

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