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MSC 2021-L5 - Charts and Resources

Data discoverability for CMBS deal MSC 2021-L5 updated as of 2024-07-01.

2024-07-01

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.
Operating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceDepositorMorgan Stanley Capital I Inc.Special ServicerLNR PartnersMaster ServicerKeyBank National AssociationInitial Controlling Class RepLNR Securities Holdings, LLC or an affiliate thereofRating AgenciesS&P, Fitch, KBRA

Deal Charts

Geographic Distribution - MSC 2021-L5 - All States
Conduit
2024-07-01

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
Performance Trust Total Return Bond Fund2024-04-22Search FIGILookup LEIB, D, X-B$10,582,3212024-08-31
Performance Trust Strategic Bond Fund2024-01-29Search FIGILookup LEIB, D, X-B$9,612,0192024-08-31
AST PGIM Fixed Income Central Portfolio2024-05-28Search FIGILookup LEIA-3$3,373,8112024-12-31
Fidelity Real Estate High Income Fund2024-04-24Search FIGILookup LEIA-4$3,192,1182024-11-30
Fidelity Total Bond Fund2024-04-24Search FIGILookup LEIA-4$2,851,9322024-08-31
VOYA U.S. BOND INDEX PORTFOLIO2024-05-23Search FIGILookup LEIA-4$2,522,9142024-12-31
Loomis Sayles Securitized Asset Fund2024-05-29Search FIGILookup LEIA-4$1,787,8992024-09-30
WisdomTree Voya Yield Enhanced USD Universal Bond Fund2024-04-23Search FIGILookup LEIA-4$1,758,7712024-08-31
Total Bond Market Trust2024-05-28Search FIGILookup LEIA-4$1,715,0112024-12-31
Fidelity SAI Total Bond Fund2024-04-24Search FIGILookup LEIA-4$1,613,1112024-08-31
Multi-Manager Total Return Bond Strategies Fund2024-04-24Search FIGILookup LEIX-A$799,9152024-08-31
SA PIMCO Global Bond Opportunities Portfolio2024-06-28Search FIGILookup LEIA-4$672,1252025-01-31
MFS Inflation-Adjusted Bond Fund2024-06-24Search FIGILookup LEIX-A$597,7272024-10-31
MFS Commodity Strategy Fund2024-06-24Search FIGILookup LEIX-A$552,6992024-10-31
MFS Limited Maturity Portfolio2024-05-24Search FIGILookup LEIX-A$437,1472024-12-31
Fidelity Strategic Real Return Fund2024-05-23Search FIGILookup LEIC$400,5482024-09-30
MFS Global Opportunistic Bond Fund2024-04-24Search FIGILookup LEIX-A$336,8182024-11-30
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-4$300,1612024-12-31
MFS Global Total Return Fund2024-06-25Search FIGILookup LEIX-A$271,8822024-10-31
Short Duration Bond Fund2024-06-20Search FIGILookup LEIA-1$243,4492024-10-31
Nuveen Enhanced Yield U.S. Aggregate Bond ETF2024-06-25Search FIGILookup LEIA-2$225,9152024-07-31
PD Aggregate Bond Index Portfolio2024-05-29Search FIGILookup LEIA-4$214,6982024-12-31
MFS Government Securities Portfolio2024-05-24Search FIGILookup LEIX-A$172,0622024-12-31
BNY Mellon Core Bond ETF2024-06-25Search FIGILookup LEIA-2$160,8482024-10-31
MFS Global Tactical Allocation Portfolio2024-05-24Search FIGILookup LEIX-A$135,1882024-12-31
iShares CMBS ETF2024-06-27Search FIGILookup LEIA-SB$127,1192024-10-31
MFS Inflation-Adjusted Bond Portfolio2024-05-24Search FIGILookup LEIX-A$98,9942024-12-31
VOYA GLOBAL BOND PORTFOLIO2024-05-24Search FIGILookup LEIX-A$98,9532024-12-31
Nuveen ESG U.S. Aggregate Bond ETF2024-06-25Search FIGILookup LEIA-2$90,3662024-07-31
Opportunistic Credit Fund2024-06-20Search FIGILookup LEIX-A$87,6252024-10-31
VOYA BALANCED PORTFOLIO2024-05-24Search FIGILookup LEIX-A$58,4462024-12-31
Fund NameTranchesIds
Performance Trust Total Return Bond Fund
$10,582,321
2024-08-31
B, D, X-BSearch FIGI
Lookup LEI
Performance Trust Strategic Bond Fund
$9,612,019
2024-08-31
B, D, X-BSearch FIGI
Lookup LEI
AST PGIM Fixed Income Central Portfolio
$3,373,811
2024-12-31
A-3Search FIGI
Lookup LEI
Fidelity Real Estate High Income Fund
$3,192,118
2024-11-30
A-4Search FIGI
Lookup LEI
Fidelity Total Bond Fund
$2,851,932
2024-08-31
A-4Search FIGI
Lookup LEI
VOYA U.S. BOND INDEX PORTFOLIO
$2,522,914
2024-12-31
A-4Search FIGI
Lookup LEI
Loomis Sayles Securitized Asset Fund
$1,787,899
2024-09-30
A-4Search FIGI
Lookup LEI
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
$1,758,771
2024-08-31
A-4Search FIGI
Lookup LEI
Total Bond Market Trust
$1,715,011
2024-12-31
A-4Search FIGI
Lookup LEI
Fidelity SAI Total Bond Fund
$1,613,111
2024-08-31
A-4Search FIGI
Lookup LEI
Multi-Manager Total Return Bond Strategies Fund
$799,915
2024-08-31
X-ASearch FIGI
Lookup LEI
SA PIMCO Global Bond Opportunities Portfolio
$672,125
2025-01-31
A-4Search FIGI
Lookup LEI
MFS Inflation-Adjusted Bond Fund
$597,727
2024-10-31
X-ASearch FIGI
Lookup LEI
MFS Commodity Strategy Fund
$552,699
2024-10-31
X-ASearch FIGI
Lookup LEI
MFS Limited Maturity Portfolio
$437,147
2024-12-31
X-ASearch FIGI
Lookup LEI
Fidelity Strategic Real Return Fund
$400,548
2024-09-30
CSearch FIGI
Lookup LEI
MFS Global Opportunistic Bond Fund
$336,818
2024-11-30
X-ASearch FIGI
Lookup LEI
State Street Aggregate Bond Index Portfolio
$300,161
2024-12-31
A-4Search FIGI
Lookup LEI
MFS Global Total Return Fund
$271,882
2024-10-31
X-ASearch FIGI
Lookup LEI
Short Duration Bond Fund
$243,449
2024-10-31
A-1Search FIGI
Lookup LEI
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
$225,915
2024-07-31
A-2Search FIGI
Lookup LEI
PD Aggregate Bond Index Portfolio
$214,698
2024-12-31
A-4Search FIGI
Lookup LEI
MFS Government Securities Portfolio
$172,062
2024-12-31
X-ASearch FIGI
Lookup LEI
BNY Mellon Core Bond ETF
$160,848
2024-10-31
A-2Search FIGI
Lookup LEI
MFS Global Tactical Allocation Portfolio
$135,188
2024-12-31
X-ASearch FIGI
Lookup LEI
iShares CMBS ETF
$127,119
2024-10-31
A-SBSearch FIGI
Lookup LEI
MFS Inflation-Adjusted Bond Portfolio
$98,994
2024-12-31
X-ASearch FIGI
Lookup LEI
VOYA GLOBAL BOND PORTFOLIO
$98,953
2024-12-31
X-ASearch FIGI
Lookup LEI
Nuveen ESG U.S. Aggregate Bond ETF
$90,366
2024-07-31
A-2Search FIGI
Lookup LEI
Opportunistic Credit Fund
$87,625
2024-10-31
X-ASearch FIGI
Lookup LEI
VOYA BALANCED PORTFOLIO
$58,446
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

Preliminary Prospectus

2021-04-26

Term Sheet

2021-04-26

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