MSC 2018-H3 - Charts and Resources

Data discoverability for CMBS deal MSC 2018-H3 updated as of 2024-11-29.

2024-11-29

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.
Rating AgenciesS&P, Fitch, MorningstarDepositorMorgan Stanley Capital I Inc.Master ServicerWells Fargo Bank, National AssociationSpecial ServicerLNR PartnersOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoTrusteeWilmington Trust, National Association

Deal Charts

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
Nuveen Core Bond Fund2024-11-26Search FIGILookup LEIA-S, A-5$4,042,7472025-03-31
College Retirement Equities Fund - Core Bond Account2024-11-26Search FIGILookup LEIA-S$2,764,3402024-12-31
Nuveen Core Plus Bond Fund2024-11-26Search FIGILookup LEIA-S$2,092,7222025-03-31
CTIVP - American Century Diversified Bond Fund2024-11-25Search FIGILookup LEID$1,354,2622024-12-31
Touchstone Strategic Trust-Touchstone Balanced Fund2024-11-22Search FIGILookup LEIA-5$1,081,4622025-06-30
Putnam Mortgage Opportunities Fund2024-10-25Search FIGILookup LEIC$1,076,8122025-05-31
Empower Bond Index Fund2024-11-25Search FIGILookup LEIA-5$983,5462024-12-31
Nuveen Bond Index Fund2024-11-26Search FIGILookup LEIC$925,9952025-03-31
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEIA-5$730,9412025-06-30
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
Janus Henderson Flexible Bond Portfolio2024-11-29Search FIGILookup LEIA-5$581,5732024-12-31
U.S. Total Bond Index Master Portfolio2024-11-26Search FIGILookup LEIA-4$501,0982024-12-31
NYLI VP Income Builder Portfolio2024-11-25Search FIGILookup LEID$461,3062024-12-31
MainStay VP Income Builder Portfolio2024-08-27Search FIGILookup LEID$442,1632024-12-31
Short Duration Strategic Income Fund2024-11-22Search FIGILookup LEID$361,4732025-03-31
Touchstone Variable Series Trust-Touchstone Bond Fund2024-11-22Search FIGILookup LEIA-5$349,0172024-12-31
AVIP AB Risk Managed Balanced Portfolio2024-11-26Search FIGILookup LEIA-S$262,4322024-12-31
Core Plus Fund2024-11-22Search FIGILookup LEID$239,0522025-03-31
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
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
Touchstone Variable Series Trust-Touchstone Balanced Fund2024-11-22Search FIGILookup LEIA-5$73,7362024-12-31
Multisector Income Fund2024-11-22Search FIGILookup LEID$64,5192025-03-31
Putnam VT Global Asset Allocation Fund2024-11-26Search FIGILookup LEIX-A$31,2222024-12-31
Fund NameTranchesIds
Baird Aggregate Bond Fund
$21,007,430
2024-12-31
A-5Search FIGI
Lookup LEI
Nuveen Core Bond Fund
$4,042,747
2025-03-31
A-S, A-5Search FIGI
Lookup LEI
College Retirement Equities Fund - Core Bond Account
$2,764,340
2024-12-31
A-SSearch FIGI
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Nuveen Core Plus Bond Fund
$2,092,722
2025-03-31
A-SSearch FIGI
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CTIVP - American Century Diversified Bond Fund
$1,354,262
2024-12-31
DSearch FIGI
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Touchstone Strategic Trust-Touchstone Balanced Fund
$1,081,462
2025-06-30
A-5Search FIGI
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Putnam Mortgage Opportunities Fund
$1,076,812
2025-05-31
CSearch FIGI
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Empower Bond Index Fund
$983,546
2024-12-31
A-5Search FIGI
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Nuveen Bond Index Fund
$925,995
2025-03-31
CSearch FIGI
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SPDR Portfolio Aggregate Bond ETF
$730,941
2025-06-30
A-5Search FIGI
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BATS: Series M Portfolio
$697,330
2025-03-31
BSearch FIGI
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iShares Core U.S. Aggregate Bond ETF
$679,340
2025-02-28
A-4Search FIGI
Lookup LEI
Janus Henderson Flexible Bond Portfolio
$581,573
2024-12-31
A-5Search FIGI
Lookup LEI
U.S. Total Bond Index Master Portfolio
$501,098
2024-12-31
A-4Search FIGI
Lookup LEI
NYLI VP Income Builder Portfolio
$461,306
2024-12-31
DSearch FIGI
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MainStay VP Income Builder Portfolio
$442,163
2024-12-31
DSearch FIGI
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Short Duration Strategic Income Fund
$361,473
2025-03-31
DSearch FIGI
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Touchstone Variable Series Trust-Touchstone Bond Fund
$349,017
2024-12-31
A-5Search FIGI
Lookup LEI
AVIP AB Risk Managed Balanced Portfolio
$262,432
2024-12-31
A-SSearch FIGI
Lookup LEI
Core Plus Fund
$239,052
2025-03-31
DSearch FIGI
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Putnam VT Diversified Income Fund
$159,630
2024-12-31
CSearch FIGI
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Putnam VT Mortgage Securities Fund
$112,100
2024-12-31
CSearch FIGI
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NYLI MacKay Securitized Income ETF
$108,722
2025-04-30
DSearch FIGI
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SDIT Ultra Short Duration Bond Fund
$75,317
2025-01-31
A-SBSearch FIGI
Lookup LEI
Touchstone Variable Series Trust-Touchstone Balanced Fund
$73,736
2024-12-31
A-5Search FIGI
Lookup LEI
Multisector Income Fund
$64,519
2025-03-31
DSearch FIGI
Lookup LEI
Putnam VT Global Asset Allocation Fund
$31,222
2024-12-31
X-ASearch 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.

Deal Documents

Links to the deal documents for MSC 2018-H3.

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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

Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.

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