MSC 2019-L3 - Charts and Resources

Data discoverability for CMBS deal MSC 2019-L3 updated as of 2024-10-01.

2024-10-01

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.
TrusteeWilmington Trust, National AssociationDepositorMorgan Stanley Capital I Inc.Special ServicerLNR PartnersMaster ServicerWells Fargo Bank, National AssociationCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesInitial Controlling Class RepLNR Securities Holdings, LLC or an affiliate thereofRating AgenciesS&P, Fitch, KBRATrusteeWilmington Trust, National AssociationTrusteeWilmington Trust, National AssociationDepositorMorgan Stanley Capital I Inc.DepositorMorgan Stanley Capital I Inc.Special ServicerLNR PartnersSpecial ServicerLNR PartnersMaster ServicerWells Fargo Bank, National AssociationMaster ServicerWells Fargo Bank, National AssociationCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesInitial Controlling Class RepLNR Securities Holdings, LLC or an affiliate thereofInitial Controlling Class RepLNR Securities Holdings, LLC or an affiliate thereofRating AgenciesS&P, Fitch, KBRARating AgenciesS&P, Fitch, KBRA

Deal Charts

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
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-4$9,843,7962024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-4$9,843,7962024-12-31
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
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIX-A, A-S, X-D$8,203,1642025-03-31
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIX-A, A-S, X-D$8,203,1642025-03-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-4$7,582,8692024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-4$7,582,8692024-12-31
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 Macquarie Bond Fund2024-08-08Search FIGILookup LEIA-4$5,739,1162024-12-31
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
LVIP Delaware Bond Fund2024-05-20Search FIGILookup LEIA-4$5,734,0522024-12-31
LVIP Delaware Bond Fund2024-05-20Search FIGILookup LEIA-4$5,734,0522024-12-31
JNL/DoubleLine Total Return Fund2024-05-23Search FIGILookup LEIX-A, A-S$5,224,5062024-12-31
JNL/DoubleLine Total Return Fund2024-05-23Search FIGILookup LEIX-A, A-S$5,224,5062024-12-31
JNL/DoubleLine Total Return Fund2024-05-23Search FIGILookup LEIX-A, A-S$5,224,5062024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIB$4,534,1872024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIB$4,534,1872024-12-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIB$4,534,1872024-12-31
JPMorgan Income Fund2024-10-28Search FIGILookup LEID$3,244,6712025-02-28
JPMorgan Income Fund2024-10-28Search FIGILookup LEID$3,244,6712025-02-28
JPMorgan Income Fund2024-10-28Search FIGILookup LEID$3,244,6712025-02-28
LVIP Macquarie Diversified Income Fund2024-08-08Search FIGILookup LEIA-4$2,152,1682024-12-31
LVIP Macquarie Diversified Income Fund2024-08-08Search FIGILookup LEIA-4$2,152,1682024-12-31
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
LVIP Delaware Diversified Income Fund2024-05-20Search FIGILookup LEIA-4$2,150,2692024-12-31
LVIP Delaware Diversified Income Fund2024-05-20Search FIGILookup LEIA-4$2,150,2692024-12-31
PSF PGIM Total Return Bond Portfolio2024-08-29Search FIGILookup LEIA-3$956,5712024-12-31
PSF PGIM Total Return Bond Portfolio2024-08-29Search FIGILookup LEIA-3$956,5712024-12-31
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
Optimum Fixed Income Fund2024-08-27Search FIGILookup LEIA-4$898,9772025-03-31
Optimum Fixed Income Fund2024-08-27Search FIGILookup LEIA-4$898,9772025-03-31
Goldman Sachs Dynamic Bond Fund2024-08-20Search FIGILookup LEIB$762,5482025-03-31
Goldman Sachs Dynamic Bond Fund2024-08-20Search FIGILookup LEIB$762,5482025-03-31
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
PIMCO Total Return Portfolio2024-08-29Search FIGILookup LEIA-4$719,1812024-12-31
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
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-4$696,7072024-12-31
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
Capital Group Core Plus Income ETF2024-08-19Search FIGILookup LEIB$659,8632024-12-31
Capital Group Core Plus Income ETF2024-08-19Search FIGILookup LEIB$659,8632024-12-31
Destinations Core Fixed Income Fund2024-10-25Search FIGILookup LEIX-A$547,0842025-02-28
Destinations Core Fixed Income Fund2024-10-25Search FIGILookup LEIX-A$547,0842025-02-28
Destinations Core Fixed Income Fund2024-10-25Search FIGILookup LEIX-A$547,0842025-02-28
Active Bond Trust2024-08-27Search FIGILookup LEIX-A$542,6972024-12-31
Active Bond Trust2024-08-27Search FIGILookup LEIX-A$542,6972024-12-31
Active Bond Trust2024-08-27Search FIGILookup LEIX-A$542,6972024-12-31
Empower Inflation-Protected Securities Fund2024-08-27Search FIGILookup LEIB$482,7102024-12-31
Empower Inflation-Protected Securities Fund2024-08-27Search FIGILookup LEIB$482,7102024-12-31
Empower Inflation-Protected Securities Fund2024-08-27Search FIGILookup LEIB$482,7102024-12-31
Voya Balanced Income Portfolio2024-08-20Search FIGILookup LEIX-A$197,4172024-12-31
Voya Balanced Income Portfolio2024-08-20Search FIGILookup LEIX-A$197,4172024-12-31
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
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-4$179,7952024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-4$179,7952024-12-31
U.S. Total Bond Index Master Portfolio2024-08-26Search FIGILookup LEIA-S$117,4622024-12-31
U.S. Total Bond Index Master Portfolio2024-08-26Search FIGILookup LEIA-S$117,4622024-12-31
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
Multimanager Core Bond Portfolio2024-08-26Search FIGILookup LEIX-A$117,1432024-12-31
Multimanager Core Bond Portfolio2024-08-26Search FIGILookup LEIX-A$117,1432024-12-31
JPMorgan BetaBuilders U.S. Aggregate Bond ETF2024-10-28Search FIGILookup LEIA-4$92,7622025-02-28
JPMorgan BetaBuilders U.S. Aggregate Bond ETF2024-10-28Search FIGILookup LEIA-4$92,7622025-02-28
JPMorgan BetaBuilders U.S. Aggregate Bond ETF2024-10-28Search FIGILookup LEIA-4$92,7622025-02-28
LVIP Macquarie Wealth Builder Fund2024-08-08Search FIGILookup LEIA-4$89,6742024-12-31
LVIP Macquarie Wealth Builder Fund2024-08-08Search FIGILookup LEIA-4$89,6742024-12-31
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
LVIP Delaware Wealth Builder Fund2024-05-20Search FIGILookup LEIA-4$89,5952024-12-31
LVIP Delaware Wealth Builder Fund2024-05-20Search FIGILookup LEIA-4$89,5952024-12-31
VOYA BALANCED PORTFOLIO2024-08-27Search FIGILookup LEIX-A$87,0502024-12-31
VOYA BALANCED PORTFOLIO2024-08-27Search FIGILookup LEIX-A$87,0502024-12-31
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
NVIT DoubleLine Total Return Tactical Fund2024-08-27Search FIGILookup LEIX-A$76,8862024-12-31
NVIT DoubleLine Total Return Tactical Fund2024-08-27Search FIGILookup LEIX-A$76,8862024-12-31
Invesco V.I. Core Plus Bond Fund2024-08-29Search FIGILookup LEIA-S$53,4922024-12-31
Invesco V.I. Core Plus Bond Fund2024-08-29Search FIGILookup LEIA-S$53,4922024-12-31
Invesco V.I. Core Plus Bond Fund2024-08-29Search FIGILookup LEIA-S$53,4922024-12-31
Fund NameTranchesIds
VANGUARD TOTAL BOND MARKET INDEX FUND
$9,843,796
2024-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$9,843,796
2024-12-31
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VANGUARD TOTAL BOND MARKET INDEX FUND
$9,843,796
2024-12-31
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DoubleLine Total Return Bond Fund
$8,203,164
2025-03-31
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DoubleLine Total Return Bond Fund
$8,203,164
2025-03-31
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DoubleLine Total Return Bond Fund
$8,203,164
2025-03-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$7,582,869
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$7,582,869
2024-12-31
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VANGUARD TOTAL BOND MARKET II INDEX FUND
$7,582,869
2024-12-31
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LVIP Macquarie Bond Fund
$5,739,116
2024-12-31
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LVIP Macquarie Bond Fund
$5,739,116
2024-12-31
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LVIP Macquarie Bond Fund
$5,739,116
2024-12-31
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LVIP Delaware Bond Fund
$5,734,052
2024-12-31
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LVIP Delaware Bond Fund
$5,734,052
2024-12-31
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LVIP Delaware Bond Fund
$5,734,052
2024-12-31
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JNL/DoubleLine Total Return Fund
$5,224,506
2024-12-31
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JNL/DoubleLine Total Return Fund
$5,224,506
2024-12-31
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JNL/DoubleLine Total Return Fund
$5,224,506
2024-12-31
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American Funds Multi-Sector Income fund
$4,534,187
2024-12-31
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American Funds Multi-Sector Income fund
$4,534,187
2024-12-31
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American Funds Multi-Sector Income fund
$4,534,187
2024-12-31
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JPMorgan Income Fund
$3,244,671
2025-02-28
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JPMorgan Income Fund
$3,244,671
2025-02-28
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JPMorgan Income Fund
$3,244,671
2025-02-28
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LVIP Macquarie Diversified Income Fund
$2,152,168
2024-12-31
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LVIP Macquarie Diversified Income Fund
$2,152,168
2024-12-31
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LVIP Macquarie Diversified Income Fund
$2,152,168
2024-12-31
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LVIP Delaware Diversified Income Fund
$2,150,269
2024-12-31
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LVIP Delaware Diversified Income Fund
$2,150,269
2024-12-31
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LVIP Delaware Diversified Income Fund
$2,150,269
2024-12-31
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PSF PGIM Total Return Bond Portfolio
$956,571
2024-12-31
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PSF PGIM Total Return Bond Portfolio
$956,571
2024-12-31
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PSF PGIM Total Return Bond Portfolio
$956,571
2024-12-31
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Optimum Fixed Income Fund
$898,977
2025-03-31
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Optimum Fixed Income Fund
$898,977
2025-03-31
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Optimum Fixed Income Fund
$898,977
2025-03-31
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Goldman Sachs Dynamic Bond Fund
$762,548
2025-03-31
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Goldman Sachs Dynamic Bond Fund
$762,548
2025-03-31
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Goldman Sachs Dynamic Bond Fund
$762,548
2025-03-31
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PIMCO Total Return Portfolio
$719,181
2024-12-31
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PIMCO Total Return Portfolio
$719,181
2024-12-31
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PIMCO Total Return Portfolio
$719,181
2024-12-31
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VANGUARD BALANCED INDEX FUND
$696,707
2024-12-31
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VANGUARD BALANCED INDEX FUND
$696,707
2024-12-31
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VANGUARD BALANCED INDEX FUND
$696,707
2024-12-31
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Capital Group Core Plus Income ETF
$659,863
2024-12-31
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Capital Group Core Plus Income ETF
$659,863
2024-12-31
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Capital Group Core Plus Income ETF
$659,863
2024-12-31
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Destinations Core Fixed Income Fund
$547,084
2025-02-28
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Destinations Core Fixed Income Fund
$547,084
2025-02-28
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Destinations Core Fixed Income Fund
$547,084
2025-02-28
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Active Bond Trust
$542,697
2024-12-31
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Active Bond Trust
$542,697
2024-12-31
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Active Bond Trust
$542,697
2024-12-31
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Empower Inflation-Protected Securities Fund
$482,710
2024-12-31
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Empower Inflation-Protected Securities Fund
$482,710
2024-12-31
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Empower Inflation-Protected Securities Fund
$482,710
2024-12-31
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Voya Balanced Income Portfolio
$197,417
2024-12-31
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Voya Balanced Income Portfolio
$197,417
2024-12-31
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Voya Balanced Income Portfolio
$197,417
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$179,795
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$179,795
2024-12-31
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TOTAL BOND MARKET INDEX PORTFOLIO
$179,795
2024-12-31
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U.S. Total Bond Index Master Portfolio
$117,462
2024-12-31
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U.S. Total Bond Index Master Portfolio
$117,462
2024-12-31
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U.S. Total Bond Index Master Portfolio
$117,462
2024-12-31
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Multimanager Core Bond Portfolio
$117,143
2024-12-31
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Multimanager Core Bond Portfolio
$117,143
2024-12-31
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Multimanager Core Bond Portfolio
$117,143
2024-12-31
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JPMorgan BetaBuilders U.S. Aggregate Bond ETF
$92,762
2025-02-28
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JPMorgan BetaBuilders U.S. Aggregate Bond ETF
$92,762
2025-02-28
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JPMorgan BetaBuilders U.S. Aggregate Bond ETF
$92,762
2025-02-28
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LVIP Macquarie Wealth Builder Fund
$89,674
2024-12-31
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LVIP Macquarie Wealth Builder Fund
$89,674
2024-12-31
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LVIP Macquarie Wealth Builder Fund
$89,674
2024-12-31
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LVIP Delaware Wealth Builder Fund
$89,595
2024-12-31
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LVIP Delaware Wealth Builder Fund
$89,595
2024-12-31
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LVIP Delaware Wealth Builder Fund
$89,595
2024-12-31
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VOYA BALANCED PORTFOLIO
$87,050
2024-12-31
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VOYA BALANCED PORTFOLIO
$87,050
2024-12-31
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VOYA BALANCED PORTFOLIO
$87,050
2024-12-31
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NVIT DoubleLine Total Return Tactical Fund
$76,886
2024-12-31
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NVIT DoubleLine Total Return Tactical Fund
$76,886
2024-12-31
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NVIT DoubleLine Total Return Tactical Fund
$76,886
2024-12-31
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Invesco V.I. Core Plus Bond Fund
$53,492
2024-12-31
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Invesco V.I. Core Plus Bond Fund
$53,492
2024-12-31
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Invesco V.I. Core Plus Bond Fund
$53,492
2024-12-31
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* 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.

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