6,509 charts

MSC 2021-L5 - Charts and Resources

Data discoverability for CMBS deal MSC 2021-L5 updated as of 2021-04-26.

2021-04-26

Deal Overview

Morgan Stanley Capital I Trust 2021-L5's issuance is a U.S. CMBS transaction issued from the MSC shelf and backed by 65 commercial mortgage loans with an aggregate principal balance of 816.9 million at issuance, secured by the fee and leasehold interests in 125 properties across 24 U.S. states.
Rating AgenciesS&P, Fitch, KBRAInitial Controlling Class RepLNR Securities Holdings, LLC or an affiliate thereofDepositorMorgan Stanley Capital I Inc.Master ServicerKeyBank National AssociationSpecial ServicerLNR PartnersOperating Advisor & AssetRepresentations ReviewerPentalpha Surveillance

Deal Charts

Geographic Distribution - MSC 2021-L5 - All States
Conduit
2025-01-31

Fund Holdings

Explore a list of funds that include MSC 2021-L5 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
Performance Trust Total Return Bond Fund2025-01-29Search FIGILookup LEIX-B, B, D$10,976,1912025-08-31
JPMorgan Income Fund2024-10-28Search FIGILookup LEIC, E, X-B$10,298,4222025-02-28
Nuveen Bond Index Fund2024-11-26Search FIGILookup LEIA-S, A-3$2,661,7112025-03-31
MFS Limited Maturity Fund2024-12-23Search FIGILookup LEIX-A$2,516,4872025-04-30
WisdomTree VOYA Yield Enhanced USD Universal Bond Fund2025-01-29Search FIGILookup LEIA-4$1,817,7712025-08-31
Multi-Manager Total Return Bond Strategies Fund2025-01-24Search FIGILookup LEIX-A$1,753,7262025-08-31
Performance Trust Multisector Bond Fund2025-01-29Search FIGILookup LEIC$1,118,6192025-08-31
MFS Government Securities Fund2024-10-25Search FIGILookup LEIX-A$954,1622025-02-28
JPMorgan Unconstrained Debt Fund2024-10-28Search FIGILookup LEIX-A$611,8922025-02-28
DoubleLine Low Duration Bond Fund2024-08-29Search FIGILookup LEIA-1$294,0212025-03-31
Nuveen Ultra Short Income ETF2024-12-26Search FIGILookup LEIA-1$289,8232025-07-31
Nuveen Enhanced Yield U.S. Aggregate Bond ETF2024-12-26Search FIGILookup LEIA-2$234,3112025-07-31
MFS Diversified Income Fund2024-10-25Search FIGILookup LEIX-A$153,1462025-02-28
Nuveen ESG U.S. Aggregate Bond ETF2024-12-26Search FIGILookup LEIA-2$93,7242025-07-31
Fund NameTranchesIds
Performance Trust Total Return Bond Fund
$10,976,191
2025-08-31
X-B, B, DSearch FIGI
Lookup LEI
JPMorgan Income Fund
$10,298,422
2025-02-28
C, E, X-BSearch FIGI
Lookup LEI
Nuveen Bond Index Fund
$2,661,711
2025-03-31
A-S, A-3Search FIGI
Lookup LEI
MFS Limited Maturity Fund
$2,516,487
2025-04-30
X-ASearch FIGI
Lookup LEI
WisdomTree VOYA Yield Enhanced USD Universal Bond Fund
$1,817,771
2025-08-31
A-4Search FIGI
Lookup LEI
Multi-Manager Total Return Bond Strategies Fund
$1,753,726
2025-08-31
X-ASearch FIGI
Lookup LEI
Performance Trust Multisector Bond Fund
$1,118,619
2025-08-31
CSearch FIGI
Lookup LEI
MFS Government Securities Fund
$954,162
2025-02-28
X-ASearch FIGI
Lookup LEI
JPMorgan Unconstrained Debt Fund
$611,892
2025-02-28
X-ASearch FIGI
Lookup LEI
DoubleLine Low Duration Bond Fund
$294,021
2025-03-31
A-1Search FIGI
Lookup LEI
Nuveen Ultra Short Income ETF
$289,823
2025-07-31
A-1Search FIGI
Lookup LEI
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
$234,311
2025-07-31
A-2Search FIGI
Lookup LEI
MFS Diversified Income Fund
$153,146
2025-02-28
X-ASearch FIGI
Lookup LEI
Nuveen ESG U.S. Aggregate Bond ETF
$93,724
2025-07-31
A-2Search 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 2021-L5.

Monthly Remittance Report

2025-01-31

Final Prospectus

2021-05-11

Preliminary Prospectus

2021-04-26

Term Sheet

2021-04-26

Get some data

Snowflake Logo

CMBS Fund Holdings Dataset

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

Go to Marketplace   Data Dictionary
Paid
Snowflake Logo

CREFC IRP standardized datasets

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

Go to Marketplace   Data Dictionary
Paid

Dive deeper

The following platforms carry this deal.

LEARN

BlogAboutFAQLicense

CONNECT

Contact UsX (Twitter)Substack

LEARN

BlogAboutFAQLicense

CONNECT

Contact UsX (Twitter)Substack

SECTORS

Capital MarketsFund HoldingsAsset Backed SecuritiesAuto ABSCMBS
Powered by CMD+RVL
© 2025 CMD+RVL. All rights reserved.
Disclosures
(Built 2025-02-22)