COMM 2014-CCRE18 - Charts and Resources

Data discoverability for CMBS deal COMM 2014-CCRE18 updated as of 2024-09-27.

2024-09-27

Deal Overview

COMM 2014-CCRE18 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the COMM shelf.
RoleParty
Master ServicerKeyBank National Association
DepositorDeutsche Mortgage & Asset Receiving Corporation
Certificate AdministratorComputershare Trust Company, N.A.
Certificate AdministratorWells Fargo Bank, N.A.
Operating AdvisorPark Bridge Lender Services
Controlling ClassRREF II CMBS AIV, L.P.
Special ServicerRialto Capital Advisors

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 2014-CCRE18 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
Victory Income Fund2024-12-27Search FIGILookup LEIX-A, A-M$7,664,5342025-04-30
Neuberger Berman Strategic Income Fund2025-03-25Search FIGILookup LEIA-M$4,641,3862025-10-31
Thompson Bond Fund2025-04-24Search FIGILookup LEIA-M$2,764,2302025-11-30
Putnam Mortgage Opportunities Fund2025-01-28Search FIGILookup LEIB$1,535,9332025-05-31
NYLI MacKay ESG Core Plus Bond ETF2024-12-26Search FIGILookup LEIA-M$343,4982025-04-30
NYLI MacKay Securitized Income ETF2024-12-26Search FIGILookup LEIA-M$264,2292025-04-30
Neuberger Berman Short Duration Income ETF2025-03-25Search FIGILookup LEIA-M$154,0132025-10-31
Victory Short-Term Bond Fund2024-12-27Search FIGILookup LEIX-A$121,4402025-04-30
PGIM Ultra Short Bond ETF2025-04-25Search FIGILookup LEIA-3$85,2102025-08-31
Global Fixed Income Opportunities Fund2025-03-27Search FIGILookup LEID$20,0642025-10-31
Morgan Stanley Mortgage Securities Trust2025-03-27Search FIGILookup LEID$14,4352025-10-31
First Trust TCW Securitized Plus ETF2025-04-22Search FIGILookup LEIX-A$13,2842025-08-31
Multi-Manager Alternative Strategies Fund2025-04-24Search FIGILookup LEIX-A$9,5222025-08-31
First Trust TCW Unconstrained Plus Bond ETF2025-04-22Search FIGILookup LEIX-A$4,3602025-08-31
TCW Global Bond Fund2025-03-19Search FIGILookup LEIX-A$2,1562025-10-31
TCW Flexible Income ETF2025-03-19Search FIGILookup LEIX-A$2,0632025-10-31
Fund NameTranchesIds
Victory Income Fund
$7,664,534
2025-04-30
X-A, A-MSearch FIGI
Lookup LEI
Neuberger Berman Strategic Income Fund
$4,641,386
2025-10-31
A-MSearch FIGI
Lookup LEI
Thompson Bond Fund
$2,764,230
2025-11-30
A-MSearch FIGI
Lookup LEI
Putnam Mortgage Opportunities Fund
$1,535,933
2025-05-31
BSearch FIGI
Lookup LEI
NYLI MacKay ESG Core Plus Bond ETF
$343,498
2025-04-30
A-MSearch FIGI
Lookup LEI
NYLI MacKay Securitized Income ETF
$264,229
2025-04-30
A-MSearch FIGI
Lookup LEI
Neuberger Berman Short Duration Income ETF
$154,013
2025-10-31
A-MSearch FIGI
Lookup LEI
Victory Short-Term Bond Fund
$121,440
2025-04-30
X-ASearch FIGI
Lookup LEI
PGIM Ultra Short Bond ETF
$85,210
2025-08-31
A-3Search FIGI
Lookup LEI
Global Fixed Income Opportunities Fund
$20,064
2025-10-31
DSearch FIGI
Lookup LEI
Morgan Stanley Mortgage Securities Trust
$14,435
2025-10-31
DSearch FIGI
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First Trust TCW Securitized Plus ETF
$13,284
2025-08-31
X-ASearch FIGI
Lookup LEI
Multi-Manager Alternative Strategies Fund
$9,522
2025-08-31
X-ASearch FIGI
Lookup LEI
First Trust TCW Unconstrained Plus Bond ETF
$4,360
2025-08-31
X-ASearch FIGI
Lookup LEI
TCW Global Bond Fund
$2,156
2025-10-31
X-ASearch FIGI
Lookup LEI
TCW Flexible Income ETF
$2,063
2025-10-31
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 COMM 2014-CCRE18.

Get some data

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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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