MSC 2019-L3 - Charts and Resources
Data discoverability for CMBS deal MSC 2019-L3 updated as of 2024-12-31.
2024-12-31
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 Agencies | S&P, Fitch, KBRA | Initial Controlling Class Rep | LNR Securities Holdings, LLC or an affiliate thereof | Depositor | Morgan Stanley Capital I Inc. | Master Servicer | Wells Fargo Bank, National Association | Special Servicer | LNR Partners | Operating Advisor & AssetRepresentations Reviewer | Park Bridge Lender Services | Certificate Administrator | Computershare Trust Company, N.A. as agent for Wells Fargo | Trustee | Wilmington 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 Name | Filing Date | FIGI | LEI | Tranches | Total Value | Reporting Period |
---|---|---|---|---|---|---|
DoubleLine Total Return Bond Fund | 2024-08-29 | Search FIGI | Lookup LEI | A-S, X-A, X-D | $8,203,164 | 2025-03-31 |
JPMorgan Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | D | $3,244,671 | 2025-02-28 |
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2024-12-27 | Search FIGI | Lookup LEI | A-4 | $3,177,275 | 2025-01-31 |
SPDR DoubleLine Total Return Tactical ETF | 2024-11-26 | Search FIGI | Lookup LEI | X-A | $1,385,509 | 2025-06-30 |
Optimum Fixed Income Fund | 2024-11-21 | Search FIGI | Lookup LEI | A-4 | $936,598 | 2025-03-31 |
Goldman Sachs Dynamic Bond Fund | 2024-11-21 | Search FIGI | Lookup LEI | B | $802,426 | 2025-03-31 |
Destinations Core Fixed Income Fund | 2024-10-25 | Search FIGI | Lookup LEI | X-A | $547,084 | 2025-02-28 |
SPDR Portfolio Aggregate Bond ETF | 2024-11-25 | Search FIGI | Lookup LEI | A-4 | $469,536 | 2025-06-30 |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | A-4 | $92,762 | 2025-02-28 |
Fund Name | Tranches | Ids |
---|---|---|
DoubleLine Total Return Bond Fund $8,203,164 2025-03-31 | A-S, X-A, X-D | Search FIGI Lookup LEI |
JPMorgan Income Fund $3,244,671 2025-02-28 | D | Search FIGI Lookup LEI |
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $3,177,275 2025-01-31 | A-4 | Search FIGI Lookup LEI |
SPDR DoubleLine Total Return Tactical ETF $1,385,509 2025-06-30 | X-A | Search FIGI Lookup LEI |
Optimum Fixed Income Fund $936,598 2025-03-31 | A-4 | Search FIGI Lookup LEI |
Goldman Sachs Dynamic Bond Fund $802,426 2025-03-31 | B | Search FIGI Lookup LEI |
Destinations Core Fixed Income Fund $547,084 2025-02-28 | X-A | Search FIGI Lookup LEI |
SPDR Portfolio Aggregate Bond ETF $469,536 2025-06-30 | A-4 | Search FIGI Lookup LEI |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF $92,762 2025-02-28 | A-4 | Search 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.
* 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.Get some data
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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