MSC 2021-L5 - Charts and Resources
Data discoverability for CMBS deal MSC 2021-L5 updated as of 2024-12-31.
2024-12-31
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.| 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 | KeyBank National Association | Special Servicer | LNR Partners | Operating Advisor & AssetRepresentations Reviewer | Pentalpha Surveillance |
Deal Charts
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 Name | Filing Date | FIGI | LEI | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|---|---|
| JPMorgan Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | E, X-B, C | $10,298,422 | 2025-02-28 |
| Nuveen Bond Index Fund | 2024-11-26 | Search FIGI | Lookup LEI | A-3, A-S | $2,661,711 | 2025-03-31 |
| MFS Limited Maturity Fund | 2024-12-23 | Search FIGI | Lookup LEI | X-A | $2,516,487 | 2025-04-30 |
| MFS Government Securities Fund | 2024-10-25 | Search FIGI | Lookup LEI | X-A | $954,162 | 2025-02-28 |
| SA PIMCO Global Bond Opportunities Portfolio | 2024-12-26 | Search FIGI | Lookup LEI | A-4 | $702,579 | 2025-01-31 |
| JPMorgan Unconstrained Debt Fund | 2024-10-28 | Search FIGI | Lookup LEI | X-A | $611,892 | 2025-02-28 |
| DoubleLine Low Duration Bond Fund | 2024-08-29 | Search FIGI | Lookup LEI | A-1 | $294,021 | 2025-03-31 |
| Nuveen Ultra Short Income ETF | 2024-12-26 | Search FIGI | Lookup LEI | A-1 | $289,823 | 2025-07-31 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 2024-12-26 | Search FIGI | Lookup LEI | A-2 | $234,311 | 2025-07-31 |
| MFS Diversified Income Fund | 2024-10-25 | Search FIGI | Lookup LEI | X-A | $153,146 | 2025-02-28 |
| Nuveen ESG U.S. Aggregate Bond ETF | 2024-12-26 | Search FIGI | Lookup LEI | A-2 | $93,724 | 2025-07-31 |
| Fund Name | Tranches | Ids |
|---|---|---|
| JPMorgan Income Fund $10,298,422 2025-02-28 | E, X-B, C | Search FIGI Lookup LEI |
| Nuveen Bond Index Fund $2,661,711 2025-03-31 | A-3, A-S | Search FIGI Lookup LEI |
| MFS Limited Maturity Fund $2,516,487 2025-04-30 | X-A | Search FIGI Lookup LEI |
| MFS Government Securities Fund $954,162 2025-02-28 | X-A | Search FIGI Lookup LEI |
| SA PIMCO Global Bond Opportunities Portfolio $702,579 2025-01-31 | A-4 | Search FIGI Lookup LEI |
| JPMorgan Unconstrained Debt Fund $611,892 2025-02-28 | X-A | Search FIGI Lookup LEI |
| DoubleLine Low Duration Bond Fund $294,021 2025-03-31 | A-1 | Search FIGI Lookup LEI |
| Nuveen Ultra Short Income ETF $289,823 2025-07-31 | A-1 | Search FIGI Lookup LEI |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF $234,311 2025-07-31 | A-2 | Search FIGI Lookup LEI |
| MFS Diversified Income Fund $153,146 2025-02-28 | X-A | Search FIGI Lookup LEI |
| Nuveen ESG U.S. Aggregate Bond ETF $93,724 2025-07-31 | A-2 | 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 2021-L5.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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