COMM 2012-CCRE1 - Charts and Resources
Data discoverability for CMBS deal COMM 2012-CCRE1 updated as of 2023-09-27.
2023-09-27
Deal Overview
COMM 2012-CCRE1 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the COMM shelf.Rating AgenciesMoodys, Fitch, KBRA
Limitation On Liability Of Directing HolderS-209
The Directing HolderS-205
Controlling ClassS-207
TrusteeU.S. Bank National Association
Master ServicerWells Fargo Bank, National Association
DepositorDeutsche Mortgage & Asset Receiving Corporation
Certificate AdministratorWells Fargo Bank, N.A.
Certificate AdministratorComputershare Trust Company, N.A.
Special ServicerMidland Loan Services
Operating AdvisorPentalpha Surveillance
TrusteeU.S. Bank Trust Company, National Association
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Deal Metrics
Key performance indicators and statistics tracking the deal's current status and history.Deal metrics are coming soon. Check back later for detailed performance data.
Fund Holdings
Explore a list of funds that include COMM 2012-CCRE1 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 |
|---|---|---|---|---|---|---|
| Rational Special Situations Income Fund | 2025-05-30 | Search FIGI | Lookup LEI | D | $5,646,180 | 2025-12-31 |
| Fidelity Real Estate High Income Fund | 2025-04-25 | Search FIGI | Lookup LEI | D | $1,590,256 | 2025-11-30 |
| Fidelity Total Bond Fund | 2025-04-25 | Search FIGI | Lookup LEI | D | $1,089,811 | 2025-08-31 |
| Putnam Income Fund | 2025-06-24 | Search FIGI | Lookup LEI | D | $863,992 | 2025-10-31 |
| Fidelity SAI Total Bond Fund | 2025-04-25 | Search FIGI | Lookup LEI | D | $599,706 | 2025-08-31 |
| Putnam VT Income Fund | 2025-05-29 | Search FIGI | Lookup LEI | D | $59,775 | 2025-12-31 |
| Fund Name | Tranches | Ids |
|---|---|---|
| Rational Special Situations Income Fund $5,646,180 2025-12-31 | D | Search FIGI Lookup LEI |
| Fidelity Real Estate High Income Fund $1,590,256 2025-11-30 | D | Search FIGI Lookup LEI |
| Fidelity Total Bond Fund $1,089,811 2025-08-31 | D | Search FIGI Lookup LEI |
| Putnam Income Fund $863,992 2025-10-31 | D | Search FIGI Lookup LEI |
| Fidelity SAI Total Bond Fund $599,706 2025-08-31 | D | Search FIGI Lookup LEI |
| Putnam VT Income Fund $59,775 2025-12-31 | D | 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 COMM 2012-CCRE1 sourced from SEC Filings in Edgar.Get some data
Access the underlying datasets used to power these analytics.
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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