6,612 charts

MSC 2019-L3 - Charts and Resources

Data discoverability for CMBS deal MSC 2019-L3 updated as of 2019-11-04.

2019-11-04

Deal Overview

Morgan Stanley Capital I Trust 2019-L3's issuance is a U.S. CMBS transaction issued from the MSC shelf and backed by 59 commercial mortgage loans with an aggregate principal balance of 1 billion at issuance, secured by the fee and leasehold interests in 117 properties across 28 U.S. states.
Rating AgenciesS&P, Fitch, KBRAControlling ClassLNR Securities Holdings, LLC or an affiliate thereofDepositorMorgan Stanley Capital I Inc.Master ServicerWells Fargo Bank, National AssociationSpecial ServicerLNR PartnersOperating AdvisorPark Bridge Lender ServicesCertificate AdministratorComputershare Trust Company, N.A.TrusteeWilmington Trust, National Association

Deal Charts

Geographic Distribution - MSC 2019-L3 - All States
Conduit
2025-03-03

Fund Holdings

Explore a list of funds that include MSC 2019-L3 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
PGIM Total Return Bond Fund2025-03-27Search FIGILookup LEIA-3$32,876,6262025-10-31
Invesco Core Plus Bond Fund2025-01-29Search FIGILookup LEIA-S$10,035,2592025-08-31
Macquarie Diversified Income Fund2025-03-25Search FIGILookup LEIA-4$3,680,4202025-10-31
SPDR DoubleLine Total Return Tactical ETF2024-11-26Search FIGILookup LEIX-A$1,385,5092025-06-30
iShares Core 1-5 Year USD Bond ETF2025-03-27Search FIGILookup LEIA-S$881,7522025-10-31
iShares U.S. Securitized Bond Index Fund2025-03-27Search FIGILookup LEIA-S$570,8662025-10-31
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEIA-4$469,5362025-06-30
Opportunistic Credit Fund2025-03-27Search FIGILookup LEIX-A$126,7662025-10-31
Fund NameTranchesIds
PGIM Total Return Bond Fund
$32,876,626
2025-10-31
A-3Search FIGI
Lookup LEI
Invesco Core Plus Bond Fund
$10,035,259
2025-08-31
A-SSearch FIGI
Lookup LEI
Macquarie Diversified Income Fund
$3,680,420
2025-10-31
A-4Search FIGI
Lookup LEI
SPDR DoubleLine Total Return Tactical ETF
$1,385,509
2025-06-30
X-ASearch FIGI
Lookup LEI
iShares Core 1-5 Year USD Bond ETF
$881,752
2025-10-31
A-SSearch FIGI
Lookup LEI
iShares U.S. Securitized Bond Index Fund
$570,866
2025-10-31
A-SSearch FIGI
Lookup LEI
SPDR Portfolio Aggregate Bond ETF
$469,536
2025-06-30
A-4Search FIGI
Lookup LEI
Opportunistic Credit Fund
$126,766
2025-10-31
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 2019-L3.

Monthly Remittance Report

2025-03-03

Final Prospectus

2019-11-21

Preliminary Prospectus

2019-11-04

Term Sheet

2019-11-04

Annex A

2019-11-04

Get some data

Snowflake Logo

CMBS Fund Holdings Dataset

Filing data from sec.gov NPORT-P to produce the Fund Holdings table.

Go to Marketplace   Data Dictionary
Paid
Snowflake Logo

CREFC IRP standardized datasets

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

Go to Marketplace   Data Dictionary
Paid

Dive deeper

The following platforms carry this deal.

LEARN

BlogAboutFAQLicense

CONNECT

Contact UsX (Twitter)Substack

LEARN

BlogAboutFAQLicense

CONNECT

Contact UsX (Twitter)Substack

SECTORS

Capital MarketsFund HoldingsAsset Backed SecuritiesAuto ABSCMBS
Powered by CMD+RVL
© 2025 CMD+RVL. All rights reserved.
Disclosures
(Built 2025-04-02)