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MSC 2019-L3 - Charts and Resources

Data discoverability for CMBS deal MSC 2019-L3 updated as of 2024-08-29.

2024-08-29

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 110 commercial mortgage loans with an aggregate principal balance of 2 billion at issuance, secured by the fee and leasehold interests in 200 properties across 27 U.S. states.
Master ServicerWells Fargo Bank, National AssociationOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesDepositorMorgan Stanley Capital I Inc.Special ServicerLNR PartnersTrusteeWilmington Trust, National AssociationCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoInitial Controlling Class RepLNR Securities Holdings, LLC or an affiliate thereofRating AgenciesS&P, Fitch, KBRA

Deal Charts

Geographic Distribution - MSC 2019-L3 - All States
Conduit
2024-08-29

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 Fund2024-06-24Search FIGILookup LEIA-3$31,333,1622024-10-31
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2024-08-27Search FIGILookup LEIA-4$12,262,0442024-09-30
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-4$9,843,7962024-12-31
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIX-D, A-S, X-A$8,203,1642025-03-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-4$7,582,8692024-12-31
LVIP Macquarie Bond Fund2024-08-08Search FIGILookup LEIA-4$5,739,1162024-12-31
LVIP Delaware Bond Fund2024-05-20Search FIGILookup LEIA-4$5,734,0522024-12-31
JNL/DoubleLine Total Return Fund2024-05-23Search FIGILookup LEIA-S, X-A$5,224,5062024-12-31
Loomis Sayles Securitized Asset Fund2024-05-29Search FIGILookup LEIA-4$5,124,8912024-09-30
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIB$4,534,1872024-12-31
Delaware Diversified Income Fund2024-06-24Search FIGILookup LEIA-4$3,460,2572024-10-31
JPMorgan Income Fund2024-07-26Search FIGILookup LEID$3,111,7702025-02-28
LVIP Macquarie Diversified Income Fund2024-08-08Search FIGILookup LEIA-4$2,152,1682024-12-31
LVIP Delaware Diversified Income Fund2024-05-20Search FIGILookup LEIA-4$2,150,2692024-12-31
Invesco Total Return Bond ETF2024-07-01Search FIGILookup LEIA-S$1,365,2192024-10-31
PSF PGIM Total Return Bond Portfolio2024-08-29Search FIGILookup LEIA-3$956,5712024-12-31
Optimum Fixed Income Fund2024-08-27Search FIGILookup LEIA-4$898,9772025-03-31
iShares Core 1-5 Year USD Bond ETF2024-06-27Search FIGILookup LEIA-S$843,1182024-10-31
Goldman Sachs Dynamic Bond Fund2024-08-20Search FIGILookup LEIB$762,5482025-03-31
PIMCO Total Return Portfolio2024-08-29Search FIGILookup LEIA-4$719,1812024-12-31
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-4$696,7072024-12-31
Capital Group Core Plus Income ETF2024-08-19Search FIGILookup LEIB$659,8632024-12-31
iShares Core U.S. Aggregate Bond ETF2024-07-26Search FIGILookup LEIA-S$634,4742025-02-28
Destinations Core Fixed Income Fund2024-07-29Search FIGILookup LEIX-A$563,8502025-02-28
Active Bond Trust2024-08-27Search FIGILookup LEIX-A$542,6972024-12-31
iShares U.S. Securitized Bond Index Fund2024-06-27Search FIGILookup LEIA-S$541,4472024-10-31
Empower Inflation-Protected Securities Fund2024-08-27Search FIGILookup LEIB$482,7102024-12-31
iShares Core Total USD Bond Market ETF2024-06-27Search FIGILookup LEIA-S$365,0612024-10-31
Voya Balanced Income Portfolio2024-08-20Search FIGILookup LEIX-A$197,4172024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-4$179,7952024-12-31
Opportunistic Credit Fund2024-06-20Search FIGILookup LEIX-A$143,5622024-10-31
U.S. Total Bond Index Master Portfolio2024-08-26Search FIGILookup LEIA-S$117,4622024-12-31
Multimanager Core Bond Portfolio2024-08-26Search FIGILookup LEIX-A$117,1432024-12-31
LVIP Macquarie Wealth Builder Fund2024-08-08Search FIGILookup LEIA-4$89,6742024-12-31
LVIP Delaware Wealth Builder Fund2024-05-20Search FIGILookup LEIA-4$89,5952024-12-31
JPMorgan BetaBuilders U.S. Aggregate Bond ETF2024-07-26Search FIGILookup LEIA-4$89,1082025-02-28
VOYA BALANCED PORTFOLIO2024-08-27Search FIGILookup LEIX-A$87,0502024-12-31
NVIT DoubleLine Total Return Tactical Fund2024-08-27Search FIGILookup LEIX-A$76,8862024-12-31
iShares ESG Aware U.S. Aggregate Bond ETF2024-07-26Search FIGILookup LEIA-S$72,2592025-02-28
Invesco V.I. Core Plus Bond Fund2024-08-29Search FIGILookup LEIA-S$53,4922024-12-31
Fund NameTranchesIds
PGIM Total Return Bond Fund
$31,333,162
2024-10-31
A-3Search FIGI
Lookup LEI
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
$12,262,044
2024-09-30
A-4Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$9,843,796
2024-12-31
A-4Search FIGI
Lookup LEI
DoubleLine Total Return Bond Fund
$8,203,164
2025-03-31
X-D, A-S, X-ASearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$7,582,869
2024-12-31
A-4Search FIGI
Lookup LEI
LVIP Macquarie Bond Fund
$5,739,116
2024-12-31
A-4Search FIGI
Lookup LEI
LVIP Delaware Bond Fund
$5,734,052
2024-12-31
A-4Search FIGI
Lookup LEI
JNL/DoubleLine Total Return Fund
$5,224,506
2024-12-31
A-S, X-ASearch FIGI
Lookup LEI
Loomis Sayles Securitized Asset Fund
$5,124,891
2024-09-30
A-4Search FIGI
Lookup LEI
American Funds Multi-Sector Income fund
$4,534,187
2024-12-31
BSearch FIGI
Lookup LEI
Delaware Diversified Income Fund
$3,460,257
2024-10-31
A-4Search FIGI
Lookup LEI
JPMorgan Income Fund
$3,111,770
2025-02-28
DSearch FIGI
Lookup LEI
LVIP Macquarie Diversified Income Fund
$2,152,168
2024-12-31
A-4Search FIGI
Lookup LEI
LVIP Delaware Diversified Income Fund
$2,150,269
2024-12-31
A-4Search FIGI
Lookup LEI
Invesco Total Return Bond ETF
$1,365,219
2024-10-31
A-SSearch FIGI
Lookup LEI
PSF PGIM Total Return Bond Portfolio
$956,571
2024-12-31
A-3Search FIGI
Lookup LEI
Optimum Fixed Income Fund
$898,977
2025-03-31
A-4Search FIGI
Lookup LEI
iShares Core 1-5 Year USD Bond ETF
$843,118
2024-10-31
A-SSearch FIGI
Lookup LEI
Goldman Sachs Dynamic Bond Fund
$762,548
2025-03-31
BSearch FIGI
Lookup LEI
PIMCO Total Return Portfolio
$719,181
2024-12-31
A-4Search FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$696,707
2024-12-31
A-4Search FIGI
Lookup LEI
Capital Group Core Plus Income ETF
$659,863
2024-12-31
BSearch FIGI
Lookup LEI
iShares Core U.S. Aggregate Bond ETF
$634,474
2025-02-28
A-SSearch FIGI
Lookup LEI
Destinations Core Fixed Income Fund
$563,850
2025-02-28
X-ASearch FIGI
Lookup LEI
Active Bond Trust
$542,697
2024-12-31
X-ASearch FIGI
Lookup LEI
iShares U.S. Securitized Bond Index Fund
$541,447
2024-10-31
A-SSearch FIGI
Lookup LEI
Empower Inflation-Protected Securities Fund
$482,710
2024-12-31
BSearch FIGI
Lookup LEI
iShares Core Total USD Bond Market ETF
$365,061
2024-10-31
A-SSearch FIGI
Lookup LEI
Voya Balanced Income Portfolio
$197,417
2024-12-31
X-ASearch FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$179,795
2024-12-31
A-4Search FIGI
Lookup LEI
Opportunistic Credit Fund
$143,562
2024-10-31
X-ASearch FIGI
Lookup LEI
U.S. Total Bond Index Master Portfolio
$117,462
2024-12-31
A-SSearch FIGI
Lookup LEI
Multimanager Core Bond Portfolio
$117,143
2024-12-31
X-ASearch FIGI
Lookup LEI
LVIP Macquarie Wealth Builder Fund
$89,674
2024-12-31
A-4Search FIGI
Lookup LEI
LVIP Delaware Wealth Builder Fund
$89,595
2024-12-31
A-4Search FIGI
Lookup LEI
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
$89,108
2025-02-28
A-4Search FIGI
Lookup LEI
VOYA BALANCED PORTFOLIO
$87,050
2024-12-31
X-ASearch FIGI
Lookup LEI
NVIT DoubleLine Total Return Tactical Fund
$76,886
2024-12-31
X-ASearch FIGI
Lookup LEI
iShares ESG Aware U.S. Aggregate Bond ETF
$72,259
2025-02-28
A-SSearch FIGI
Lookup LEI
Invesco V.I. Core Plus Bond Fund
$53,492
2024-12-31
A-SSearch 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.

Final Prospectus

2019-11-21

Preliminary Prospectus

2019-11-04

Term Sheet

2019-11-04

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