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MSC 2018-L1 - Charts and Resources

Data discoverability for CMBS deal MSC 2018-L1 updated as of 2024-06-03.

2024-06-03

Deal Overview

Morgan Stanley Capital I Trust 2018-L1's issuance is a U.S. CMBS transaction issued from the MSC shelf and backed by 94 commercial mortgage loans with an aggregate principal balance of 1.6 billion at issuance, secured by the fee and leasehold interests in 114 properties across 22 U.S. states.

Deal Charts

Geographic Distribution - MSC 2018-L1 - All States
Conduit
2024-06-03

Fund Holdings

Explore a list of funds that include MSC 2018-L1 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
iShares Core U.S. Aggregate Bond ETF2024-04-24Search FIGILookup LEIA-3$20,767,4962025-02-28
Fidelity SAI Investment Grade Securitized Fund2024-04-24Search FIGILookup LEIA-3, A-SB$8,198,7132024-08-31
Neuberger Berman Strategic Income Fund2024-06-21Search FIGILookup LEIA-S$6,380,1862024-10-31
Fidelity Total Bond Fund2024-04-24Search FIGILookup LEIA-3$4,819,8142024-08-31
JPMorgan Income Builder Fund2024-03-28Search FIGILookup LEIE$3,457,5132024-10-31
PFM Multi-Manager Fixed-Income Fund2024-05-30Search FIGILookup LEIA-3$2,390,5842024-09-30
VANGUARD CORE BOND FUND2024-05-29Search FIGILookup LEIA-4$2,111,4162024-09-30
Putnam Short Duration Bond Fund2024-03-27Search FIGILookup LEIX-A$1,422,8832024-10-31
JNL/Neuberger Berman Strategic Income Fund2024-05-23Search FIGILookup LEIA-S$1,066,2612024-12-31
Fidelity Total Bond K6 Fund2024-04-24Search FIGILookup LEIA-3$1,023,5102024-08-31
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2024-05-29Search FIGILookup LEIA-4$968,5402024-09-30
RiverNorth/DoubleLine Strategic Income Fund2024-05-30Search FIGILookup LEIC$962,5342024-09-30
iShares Core Total USD Bond Market ETF2024-03-27Search FIGILookup LEIA-3$962,0822024-10-31
Putnam Core Bond Fund2024-03-27Search FIGILookup LEIC, A-S$962,0042024-10-31
Variable Portfolio - Partners Core Bond Fund2024-05-28Search FIGILookup LEIA-4$855,3052024-12-31
Putnam Multi-Asset Income Fund2024-04-25Search FIGILookup LEIC, A-S$645,9182024-08-31
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND2024-05-29Search FIGILookup LEIA-4$338,9892024-09-30
PMC Core Fixed Income Fund2024-04-24Search FIGILookup LEIB$297,2762024-08-31
DoubleLine Opportunistic Bond ETF2024-05-23Search FIGILookup LEIC$243,8652024-09-30
Putnam Income Fund2024-03-28Search FIGILookup LEIC$222,0842024-10-31
VANGUARD CORE BOND ETF2024-05-29Search FIGILookup LEIA-4$217,9212024-09-30
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-05-29Search FIGILookup LEIA-4$213,0792024-12-31
Putnam VT Income Fund2024-05-30Search FIGILookup LEIC$209,3782024-12-31
VANGUARD CORE-PLUS BOND ETF2024-05-29Search FIGILookup LEIA-4$193,7082024-09-30
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-3$143,4132024-12-31
VANGUARD CORE-PLUS BOND FUND2024-05-29Search FIGILookup LEIA-4$125,9102024-09-30
Easterly Income Opportunity Fund2024-04-29Search FIGILookup LEIB$62,2002024-11-30
Fidelity Investment Grade Securitized ETF2024-04-24Search FIGILookup LEIA-3$28,6972024-08-31
Fund NameTranchesIds
iShares Core U.S. Aggregate Bond ETF
$20,767,496
2025-02-28
A-3Search FIGI
Lookup LEI
Fidelity SAI Investment Grade Securitized Fund
$8,198,713
2024-08-31
A-3, A-SBSearch FIGI
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Neuberger Berman Strategic Income Fund
$6,380,186
2024-10-31
A-SSearch FIGI
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Fidelity Total Bond Fund
$4,819,814
2024-08-31
A-3Search FIGI
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JPMorgan Income Builder Fund
$3,457,513
2024-10-31
ESearch FIGI
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PFM Multi-Manager Fixed-Income Fund
$2,390,584
2024-09-30
A-3Search FIGI
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VANGUARD CORE BOND FUND
$2,111,416
2024-09-30
A-4Search FIGI
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Putnam Short Duration Bond Fund
$1,422,883
2024-10-31
X-ASearch FIGI
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JNL/Neuberger Berman Strategic Income Fund
$1,066,261
2024-12-31
A-SSearch FIGI
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Fidelity Total Bond K6 Fund
$1,023,510
2024-08-31
A-3Search FIGI
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VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
$968,540
2024-09-30
A-4Search FIGI
Lookup LEI
RiverNorth/DoubleLine Strategic Income Fund
$962,534
2024-09-30
CSearch FIGI
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iShares Core Total USD Bond Market ETF
$962,082
2024-10-31
A-3Search FIGI
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Putnam Core Bond Fund
$962,004
2024-10-31
C, A-SSearch FIGI
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Variable Portfolio - Partners Core Bond Fund
$855,305
2024-12-31
A-4Search FIGI
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Putnam Multi-Asset Income Fund
$645,918
2024-08-31
C, A-SSearch FIGI
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VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
$338,989
2024-09-30
A-4Search FIGI
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PMC Core Fixed Income Fund
$297,276
2024-08-31
BSearch FIGI
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DoubleLine Opportunistic Bond ETF
$243,865
2024-09-30
CSearch FIGI
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Putnam Income Fund
$222,084
2024-10-31
CSearch FIGI
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VANGUARD CORE BOND ETF
$217,921
2024-09-30
A-4Search FIGI
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SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$213,079
2024-12-31
A-4Search FIGI
Lookup LEI
Putnam VT Income Fund
$209,378
2024-12-31
CSearch FIGI
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VANGUARD CORE-PLUS BOND ETF
$193,708
2024-09-30
A-4Search FIGI
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State Street Aggregate Bond Index Portfolio
$143,413
2024-12-31
A-3Search FIGI
Lookup LEI
VANGUARD CORE-PLUS BOND FUND
$125,910
2024-09-30
A-4Search FIGI
Lookup LEI
Easterly Income Opportunity Fund
$62,200
2024-11-30
BSearch FIGI
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Fidelity Investment Grade Securitized ETF
$28,697
2024-08-31
A-3Search 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-L1.
  • SEC Filings in Edgar
  • ABS-EE Tape
    Coming soon
  • Prospectus
    Coming soon
  • Term Sheet
    Coming soon
  • Pooling and Servicing Agreement
    Coming soon

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