6,210 charts

MSC 2021-L5 - Charts and Resources

Data discoverability for CMBS deal MSC 2021-L5 updated as of 2024-10-01.

2024-10-01

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 130 commercial mortgage loans with an aggregate principal balance of 1.6 billion at issuance, secured by the fee and leasehold interests in 250 properties across 24 U.S. states.
Master ServicerKeyBank National AssociationDepositorMorgan Stanley Capital I Inc.Operating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceSpecial ServicerLNR PartnersInitial Controlling Class RepLNR Securities Holdings, LLC or an affiliate thereofRating AgenciesS&P, Fitch, KBRAMaster ServicerKeyBank National AssociationMaster ServicerKeyBank National AssociationDepositorMorgan Stanley Capital I Inc.DepositorMorgan Stanley Capital I Inc.Operating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceSpecial ServicerLNR PartnersSpecial ServicerLNR PartnersInitial 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

Geographic Distribution - MSC 2021-L5 - All States
Conduit
2024-10-01

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
JPMorgan Income Fund2024-10-28Search FIGILookup LEIC, X-B, E$10,298,4222025-02-28
JPMorgan Income Fund2024-10-28Search FIGILookup LEIE, C, X-B$10,298,4222025-02-28
JPMorgan Income Fund2024-10-28Search FIGILookup LEIE, C, X-B$10,298,4222025-02-28
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-3$3,332,5862024-12-31
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-3$3,332,5862024-12-31
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-3$3,332,5862024-12-31
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEIA-4$3,303,8752024-11-30
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEIA-4$3,303,8752024-11-30
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEIA-4$3,303,8752024-11-30
MFS Limited Maturity Fund2024-09-25Search FIGILookup LEIX-A$2,601,9202025-04-30
MFS Limited Maturity Fund2024-09-25Search FIGILookup LEIX-A$2,601,9202025-04-30
MFS Limited Maturity Fund2024-09-25Search FIGILookup LEIX-A$2,601,9202025-04-30
Total Bond Market Trust2024-08-27Search FIGILookup LEIA-4$1,700,2442024-12-31
Total Bond Market Trust2024-08-27Search FIGILookup LEIA-4$1,700,2442024-12-31
Total Bond Market Trust2024-08-27Search FIGILookup LEIA-4$1,700,2442024-12-31
MFS Government Securities Fund2024-10-25Search FIGILookup LEIX-A$954,1622025-02-28
MFS Government Securities Fund2024-10-25Search FIGILookup LEIX-A$954,1622025-02-28
MFS Government Securities Fund2024-10-25Search FIGILookup LEIX-A$954,1622025-02-28
SA PIMCO Global Bond Opportunities Portfolio2024-09-26Search FIGILookup LEIA-4$706,3612025-01-31
SA PIMCO Global Bond Opportunities Portfolio2024-09-26Search FIGILookup LEIA-4$706,3612025-01-31
SA PIMCO Global Bond Opportunities Portfolio2024-09-26Search FIGILookup LEIA-4$706,3612025-01-31
JPMorgan Unconstrained Debt Fund2024-10-28Search FIGILookup LEIX-A$611,8922025-02-28
JPMorgan Unconstrained Debt Fund2024-10-28Search FIGILookup LEIX-A$611,8922025-02-28
JPMorgan Unconstrained Debt Fund2024-10-28Search FIGILookup LEIX-A$611,8922025-02-28
MFS Limited Maturity Portfolio2024-08-26Search FIGILookup LEIX-A$421,6482024-12-31
MFS Limited Maturity Portfolio2024-08-26Search FIGILookup LEIX-A$421,6482024-12-31
MFS Limited Maturity Portfolio2024-08-26Search FIGILookup LEIX-A$421,6482024-12-31
MFS Global Opportunistic Bond Fund2024-10-25Search FIGILookup LEIX-A$324,9222024-11-30
MFS Global Opportunistic Bond Fund2024-10-25Search FIGILookup LEIX-A$324,9222024-11-30
MFS Global Opportunistic Bond Fund2024-10-25Search FIGILookup LEIX-A$324,9222024-11-30
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-4$300,1612024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-4$300,1612024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-4$300,1612024-12-31
DoubleLine Low Duration Bond Fund2024-08-29Search FIGILookup LEIA-1$294,0212025-03-31
DoubleLine Low Duration Bond Fund2024-08-29Search FIGILookup LEIA-1$294,0212025-03-31
DoubleLine Low Duration Bond Fund2024-08-29Search FIGILookup LEIA-1$294,0212025-03-31
PD Aggregate Bond Index Portfolio2024-08-12Search FIGILookup LEIA-4$212,8682024-12-31
PD Aggregate Bond Index Portfolio2024-08-12Search FIGILookup LEIA-4$212,8682024-12-31
PD Aggregate Bond Index Portfolio2024-08-12Search FIGILookup LEIA-4$212,8682024-12-31
MFS Government Securities Portfolio2024-08-26Search FIGILookup LEIX-A$165,9622024-12-31
MFS Government Securities Portfolio2024-08-26Search FIGILookup LEIX-A$165,9622024-12-31
MFS Government Securities Portfolio2024-08-26Search FIGILookup LEIX-A$165,9622024-12-31
MFS Diversified Income Fund2024-10-25Search FIGILookup LEIX-A$153,1462025-02-28
MFS Diversified Income Fund2024-10-25Search FIGILookup LEIX-A$153,1462025-02-28
MFS Diversified Income Fund2024-10-25Search FIGILookup LEIX-A$153,1462025-02-28
MFS Global Tactical Allocation Portfolio2024-08-26Search FIGILookup LEIX-A$130,3952024-12-31
MFS Global Tactical Allocation Portfolio2024-08-26Search FIGILookup LEIX-A$130,3952024-12-31
MFS Global Tactical Allocation Portfolio2024-08-26Search FIGILookup LEIX-A$130,3952024-12-31
VOYA GLOBAL BOND PORTFOLIO2024-08-20Search FIGILookup LEIX-A$99,2002024-12-31
VOYA GLOBAL BOND PORTFOLIO2024-08-20Search FIGILookup LEIX-A$99,2002024-12-31
VOYA GLOBAL BOND PORTFOLIO2024-08-20Search FIGILookup LEIX-A$99,2002024-12-31
MFS Inflation-Adjusted Bond Portfolio2024-08-26Search FIGILookup LEIX-A$95,4842024-12-31
MFS Inflation-Adjusted Bond Portfolio2024-08-26Search FIGILookup LEIX-A$95,4842024-12-31
MFS Inflation-Adjusted Bond Portfolio2024-08-26Search FIGILookup LEIX-A$95,4842024-12-31
VOYA BALANCED PORTFOLIO2024-08-27Search FIGILookup LEIX-A$58,5922024-12-31
VOYA BALANCED PORTFOLIO2024-08-27Search FIGILookup LEIX-A$58,5922024-12-31
VOYA BALANCED PORTFOLIO2024-08-27Search FIGILookup LEIX-A$58,5922024-12-31
Fund NameTranchesIds
JPMorgan Income Fund
$10,298,422
2025-02-28
C, X-B, ESearch FIGI
Lookup LEI
JPMorgan Income Fund
$10,298,422
2025-02-28
E, C, X-BSearch FIGI
Lookup LEI
JPMorgan Income Fund
$10,298,422
2025-02-28
E, C, X-BSearch FIGI
Lookup LEI
AST PGIM Fixed Income Central Portfolio
$3,332,586
2024-12-31
A-3Search FIGI
Lookup LEI
AST PGIM Fixed Income Central Portfolio
$3,332,586
2024-12-31
A-3Search FIGI
Lookup LEI
AST PGIM Fixed Income Central Portfolio
$3,332,586
2024-12-31
A-3Search FIGI
Lookup LEI
Fidelity Real Estate High Income Fund
$3,303,875
2024-11-30
A-4Search FIGI
Lookup LEI
Fidelity Real Estate High Income Fund
$3,303,875
2024-11-30
A-4Search FIGI
Lookup LEI
Fidelity Real Estate High Income Fund
$3,303,875
2024-11-30
A-4Search FIGI
Lookup LEI
MFS Limited Maturity Fund
$2,601,920
2025-04-30
X-ASearch FIGI
Lookup LEI
MFS Limited Maturity Fund
$2,601,920
2025-04-30
X-ASearch FIGI
Lookup LEI
MFS Limited Maturity Fund
$2,601,920
2025-04-30
X-ASearch FIGI
Lookup LEI
Total Bond Market Trust
$1,700,244
2024-12-31
A-4Search FIGI
Lookup LEI
Total Bond Market Trust
$1,700,244
2024-12-31
A-4Search FIGI
Lookup LEI
Total Bond Market Trust
$1,700,244
2024-12-31
A-4Search FIGI
Lookup LEI
MFS Government Securities Fund
$954,162
2025-02-28
X-ASearch FIGI
Lookup LEI
MFS Government Securities Fund
$954,162
2025-02-28
X-ASearch FIGI
Lookup LEI
MFS Government Securities Fund
$954,162
2025-02-28
X-ASearch FIGI
Lookup LEI
SA PIMCO Global Bond Opportunities Portfolio
$706,361
2025-01-31
A-4Search FIGI
Lookup LEI
SA PIMCO Global Bond Opportunities Portfolio
$706,361
2025-01-31
A-4Search FIGI
Lookup LEI
SA PIMCO Global Bond Opportunities Portfolio
$706,361
2025-01-31
A-4Search FIGI
Lookup LEI
JPMorgan Unconstrained Debt Fund
$611,892
2025-02-28
X-ASearch FIGI
Lookup LEI
JPMorgan Unconstrained Debt Fund
$611,892
2025-02-28
X-ASearch FIGI
Lookup LEI
JPMorgan Unconstrained Debt Fund
$611,892
2025-02-28
X-ASearch FIGI
Lookup LEI
MFS Limited Maturity Portfolio
$421,648
2024-12-31
X-ASearch FIGI
Lookup LEI
MFS Limited Maturity Portfolio
$421,648
2024-12-31
X-ASearch FIGI
Lookup LEI
MFS Limited Maturity Portfolio
$421,648
2024-12-31
X-ASearch FIGI
Lookup LEI
MFS Global Opportunistic Bond Fund
$324,922
2024-11-30
X-ASearch FIGI
Lookup LEI
MFS Global Opportunistic Bond Fund
$324,922
2024-11-30
X-ASearch FIGI
Lookup LEI
MFS Global Opportunistic Bond Fund
$324,922
2024-11-30
X-ASearch FIGI
Lookup LEI
State Street Aggregate Bond Index Portfolio
$300,161
2024-12-31
A-4Search FIGI
Lookup LEI
State Street Aggregate Bond Index Portfolio
$300,161
2024-12-31
A-4Search FIGI
Lookup LEI
State Street Aggregate Bond Index Portfolio
$300,161
2024-12-31
A-4Search FIGI
Lookup LEI
DoubleLine Low Duration Bond Fund
$294,021
2025-03-31
A-1Search FIGI
Lookup LEI
DoubleLine Low Duration Bond Fund
$294,021
2025-03-31
A-1Search FIGI
Lookup LEI
DoubleLine Low Duration Bond Fund
$294,021
2025-03-31
A-1Search FIGI
Lookup LEI
PD Aggregate Bond Index Portfolio
$212,868
2024-12-31
A-4Search FIGI
Lookup LEI
PD Aggregate Bond Index Portfolio
$212,868
2024-12-31
A-4Search FIGI
Lookup LEI
PD Aggregate Bond Index Portfolio
$212,868
2024-12-31
A-4Search FIGI
Lookup LEI
MFS Government Securities Portfolio
$165,962
2024-12-31
X-ASearch FIGI
Lookup LEI
MFS Government Securities Portfolio
$165,962
2024-12-31
X-ASearch FIGI
Lookup LEI
MFS Government Securities Portfolio
$165,962
2024-12-31
X-ASearch FIGI
Lookup LEI
MFS Diversified Income Fund
$153,146
2025-02-28
X-ASearch FIGI
Lookup LEI
MFS Diversified Income Fund
$153,146
2025-02-28
X-ASearch FIGI
Lookup LEI
MFS Diversified Income Fund
$153,146
2025-02-28
X-ASearch FIGI
Lookup LEI
MFS Global Tactical Allocation Portfolio
$130,395
2024-12-31
X-ASearch FIGI
Lookup LEI
MFS Global Tactical Allocation Portfolio
$130,395
2024-12-31
X-ASearch FIGI
Lookup LEI
MFS Global Tactical Allocation Portfolio
$130,395
2024-12-31
X-ASearch FIGI
Lookup LEI
VOYA GLOBAL BOND PORTFOLIO
$99,200
2024-12-31
X-ASearch FIGI
Lookup LEI
VOYA GLOBAL BOND PORTFOLIO
$99,200
2024-12-31
X-ASearch FIGI
Lookup LEI
VOYA GLOBAL BOND PORTFOLIO
$99,200
2024-12-31
X-ASearch FIGI
Lookup LEI
MFS Inflation-Adjusted Bond Portfolio
$95,484
2024-12-31
X-ASearch FIGI
Lookup LEI
MFS Inflation-Adjusted Bond Portfolio
$95,484
2024-12-31
X-ASearch FIGI
Lookup LEI
MFS Inflation-Adjusted Bond Portfolio
$95,484
2024-12-31
X-ASearch FIGI
Lookup LEI
VOYA BALANCED PORTFOLIO
$58,592
2024-12-31
X-ASearch FIGI
Lookup LEI
VOYA BALANCED PORTFOLIO
$58,592
2024-12-31
X-ASearch FIGI
Lookup LEI
VOYA BALANCED PORTFOLIO
$58,592
2024-12-31
X-ASearch 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.

Final Prospectus

2021-05-11

Final Prospectus

2021-05-11

Final Prospectus

2021-05-11

Preliminary Prospectus

2021-04-26

Term Sheet

2021-04-26

Preliminary Prospectus

2021-04-26

Preliminary Prospectus

2021-04-26

Term Sheet

2021-04-26

Term Sheet

2021-04-26

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

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