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MSC 2019-L3 - Charts and Resources

Data discoverability for CMBS deal MSC 2019-L3 updated as of 2024-07-01.

2024-07-01

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.
DepositorMorgan Stanley Capital I Inc.Special ServicerLNR PartnersOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesMaster ServicerWells Fargo Bank, National AssociationTrusteeWilmington 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
2024-07-01

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 FUND2024-05-29Search FIGILookup LEIA-4$12,094,0332024-09-30
VANGUARD TOTAL BOND MARKET INDEX FUND2024-05-29Search FIGILookup LEIA-4$9,708,9192024-12-31
Invesco Core Plus Bond Fund2024-04-29Search FIGILookup LEIA-S$9,618,5352024-08-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-05-29Search FIGILookup LEIA-4$7,478,9712024-12-31
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
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 Portfolio2024-05-28Search FIGILookup LEIA-3$950,8782024-12-31
iShares Core 1-5 Year USD Bond ETF2024-06-27Search FIGILookup LEIA-S$843,1182024-10-31
PIMCO Total Return Portfolio2024-05-28Search FIGILookup LEIA-4$709,3272024-12-31
VANGUARD BALANCED INDEX FUND2024-05-29Search FIGILookup LEIA-4$687,1612024-12-31
Capital Group Core Plus Income ETF2024-05-29Search FIGILookup LEIB$641,6302024-12-31
iShares Core U.S. Aggregate Bond ETF2024-04-24Search FIGILookup LEIA-S$634,2602025-02-28
Active Bond Trust2024-05-28Search FIGILookup LEIX-A$552,3142024-12-31
iShares U.S. Securitized Bond Index Fund2024-06-27Search FIGILookup LEIA-S$541,4472024-10-31
iShares Core Total USD Bond Market ETF2024-06-27Search FIGILookup LEIA-S$365,0612024-10-31
Voya Balanced Income Portfolio2024-05-24Search FIGILookup LEIX-A$196,8382024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-05-29Search FIGILookup LEIA-4$177,3322024-12-31
Opportunistic Credit Fund2024-06-20Search FIGILookup LEIX-A$143,5622024-10-31
Multimanager Core Bond Portfolio2024-05-23Search FIGILookup LEIX-A$116,7842024-12-31
U.S. Total Bond Index Master Portfolio2024-05-28Search FIGILookup LEIA-S$116,6262024-12-31
LVIP Delaware Wealth Builder Fund2024-05-20Search FIGILookup LEIA-4$89,5952024-12-31
VOYA BALANCED PORTFOLIO2024-05-24Search FIGILookup LEIX-A$86,7952024-12-31
NVIT DoubleLine Total Return Tactical Fund2024-05-20Search FIGILookup LEIX-A$78,2492024-12-31
iShares ESG Aware U.S. Aggregate Bond ETF2024-04-24Search FIGILookup LEIA-S$72,2352025-02-28
Invesco V.I. Core Plus Bond Fund2024-05-30Search FIGILookup LEIA-S$53,1272024-12-31
Fund NameTranchesIds
PGIM Total Return Bond Fund
$31,333,162
2024-10-31
A-3Search FIGI
Lookup LEI
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
$12,094,033
2024-09-30
A-4Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$9,708,919
2024-12-31
A-4Search FIGI
Lookup LEI
Invesco Core Plus Bond Fund
$9,618,535
2024-08-31
A-SSearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$7,478,971
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
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
$950,878
2024-12-31
A-3Search FIGI
Lookup LEI
iShares Core 1-5 Year USD Bond ETF
$843,118
2024-10-31
A-SSearch FIGI
Lookup LEI
PIMCO Total Return Portfolio
$709,327
2024-12-31
A-4Search FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$687,161
2024-12-31
A-4Search FIGI
Lookup LEI
Capital Group Core Plus Income ETF
$641,630
2024-12-31
BSearch FIGI
Lookup LEI
iShares Core U.S. Aggregate Bond ETF
$634,260
2025-02-28
A-SSearch FIGI
Lookup LEI
Active Bond Trust
$552,314
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
iShares Core Total USD Bond Market ETF
$365,061
2024-10-31
A-SSearch FIGI
Lookup LEI
Voya Balanced Income Portfolio
$196,838
2024-12-31
X-ASearch FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$177,332
2024-12-31
A-4Search FIGI
Lookup LEI
Opportunistic Credit Fund
$143,562
2024-10-31
X-ASearch FIGI
Lookup LEI
Multimanager Core Bond Portfolio
$116,784
2024-12-31
X-ASearch FIGI
Lookup LEI
U.S. Total Bond Index Master Portfolio
$116,626
2024-12-31
A-SSearch FIGI
Lookup LEI
LVIP Delaware Wealth Builder Fund
$89,595
2024-12-31
A-4Search FIGI
Lookup LEI
VOYA BALANCED PORTFOLIO
$86,795
2024-12-31
X-ASearch FIGI
Lookup LEI
NVIT DoubleLine Total Return Tactical Fund
$78,249
2024-12-31
X-ASearch FIGI
Lookup LEI
iShares ESG Aware U.S. Aggregate Bond ETF
$72,235
2025-02-28
A-SSearch FIGI
Lookup LEI
Invesco V.I. Core Plus Bond Fund
$53,127
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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