MSC 2019-L3 - Charts and Resources

Data discoverability for CMBS deal MSC 2019-L3 updated as of 2024-11-29.

2024-11-29

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.
Rating AgenciesS&P, Fitch, KBRAInitial Controlling Class RepLNR Securities Holdings, LLC or an affiliate thereofDepositorMorgan Stanley Capital I Inc.Master ServicerWells Fargo Bank, National AssociationSpecial ServicerLNR PartnersOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoTrusteeWilmington Trust, National Association

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 FUND2024-11-26Search FIGILookup LEIA-4$10,255,7472024-12-31
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 FUND2024-11-26Search FIGILookup LEIA-4$7,900,2032024-12-31
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 Fund2024-11-26Search FIGILookup LEIX-A, A-S$5,318,9832024-12-31
American Funds Multi-Sector Income Fund2024-11-25Search FIGILookup LEIB$4,847,9152024-12-31
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
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
SPDR DoubleLine Total Return Tactical ETF2024-11-26Search FIGILookup LEIX-A$1,385,5092025-06-30
PSF PGIM Total Return Bond Portfolio2024-11-25Search FIGILookup LEIA-3$992,7622024-12-31
Optimum Fixed Income Fund2024-11-21Search FIGILookup LEIA-4$936,5982025-03-31
Goldman Sachs Dynamic Bond Fund2024-11-21Search FIGILookup LEIB$802,4262025-03-31
PIMCO Total Return Portfolio2024-11-26Search FIGILookup LEIA-4$749,2782024-12-31
VANGUARD BALANCED INDEX FUND2024-11-26Search FIGILookup LEIA-4$725,8632024-12-31
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
Active Bond Trust2024-11-26Search FIGILookup LEIX-A$525,1972024-12-31
Empower Inflation-Protected Securities Fund2024-11-25Search FIGILookup LEIB$501,8792024-12-31
SPDR Portfolio Aggregate Bond ETF2024-11-25Search FIGILookup LEIA-4$469,5362025-06-30
Voya Balanced Income Portfolio2024-11-22Search FIGILookup LEIX-A$276,2262024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-11-26Search FIGILookup LEIA-4$187,3202024-12-31
U.S. Total Bond Index Master Portfolio2024-11-26Search FIGILookup LEIA-S$122,3292024-12-31
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
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
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
Invesco V.I. Core Plus Bond Fund2024-11-29Search FIGILookup LEIA-S$55,7042024-12-31
Fund NameTranchesIds
VANGUARD TOTAL BOND MARKET INDEX FUND
$10,255,747
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
$7,900,203
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
$5,318,983
2024-12-31
X-A, A-SSearch FIGI
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American Funds Multi-Sector Income Fund
$4,847,915
2024-12-31
BSearch FIGI
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American Funds Multi-Sector Income fund
$4,534,187
2024-12-31
BSearch FIGI
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JPMorgan Income Fund
$3,244,671
2025-02-28
DSearch FIGI
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LVIP Macquarie Diversified Income Fund
$2,152,168
2024-12-31
A-4Search FIGI
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LVIP Delaware Diversified Income Fund
$2,150,269
2024-12-31
A-4Search FIGI
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SPDR DoubleLine Total Return Tactical ETF
$1,385,509
2025-06-30
X-ASearch FIGI
Lookup LEI
PSF PGIM Total Return Bond Portfolio
$992,762
2024-12-31
A-3Search FIGI
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Optimum Fixed Income Fund
$936,598
2025-03-31
A-4Search FIGI
Lookup LEI
Goldman Sachs Dynamic Bond Fund
$802,426
2025-03-31
BSearch FIGI
Lookup LEI
PIMCO Total Return Portfolio
$749,278
2024-12-31
A-4Search FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$725,863
2024-12-31
A-4Search FIGI
Lookup LEI
Capital Group Core Plus Income ETF
$659,863
2024-12-31
BSearch FIGI
Lookup LEI
Destinations Core Fixed Income Fund
$547,084
2025-02-28
X-ASearch FIGI
Lookup LEI
Active Bond Trust
$525,197
2024-12-31
X-ASearch FIGI
Lookup LEI
Empower Inflation-Protected Securities Fund
$501,879
2024-12-31
BSearch FIGI
Lookup LEI
SPDR Portfolio Aggregate Bond ETF
$469,536
2025-06-30
A-4Search FIGI
Lookup LEI
Voya Balanced Income Portfolio
$276,226
2024-12-31
X-ASearch FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$187,320
2024-12-31
A-4Search FIGI
Lookup LEI
U.S. Total Bond Index Master Portfolio
$122,329
2024-12-31
A-SSearch FIGI
Lookup LEI
Multimanager Core Bond Portfolio
$117,143
2024-12-31
X-ASearch FIGI
Lookup LEI
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
$92,762
2025-02-28
A-4Search 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
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
Invesco V.I. Core Plus Bond Fund
$55,704
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.

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CMBS Fund Holdings Dataset

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

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CREFC IRP standardized datasets

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

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