COMM 2014-CCRE19 - Charts and Resources
Data discoverability for CMBS deal COMM 2014-CCRE19 updated as of 2024-09-23.
2024-09-23
Deal Overview
COMM 2014-CCRE19 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the COMM shelf.Rating AgenciesMoodys, Fitch, KBRA
Controlling Class245
The Directing Holder243
Certificate AdministratorComputershare Trust Company, N.A.
Operating AdvisorPark Bridge Lender Services
Certificate AdministratorWells Fargo Bank,N.A.
Controlling ClassEightfold Real Estate Capital, L.P.
DepositorDeutsche Mortgage & Asset Receiving Corporation
Certificate AdministratorWells Fargo Bank, N.A.
Special ServicerMidland Loan Services
Master ServicerMidland Loan Services
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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 2014-CCRE19 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 |
|---|---|---|---|---|---|---|
| Putnam Diversified Income Trust | 2025-05-29 | Search FIGI | Lookup LEI | D | $1,730,502 | 2025-09-30 |
| Putnam Income Fund | 2025-06-24 | Search FIGI | Lookup LEI | D | $561,216 | 2025-10-31 |
| Putnam Mortgage Securities Fund | 2025-05-29 | Search FIGI | Lookup LEI | D | $480,411 | 2025-09-30 |
| Short Duration Bond Portfolio | 2025-05-28 | Search FIGI | Lookup LEI | D | $258,992 | 2025-12-31 |
| Putnam VT Diversified Income Fund | 2025-05-29 | Search FIGI | Lookup LEI | D | $251,696 | 2025-12-31 |
| JPMorgan Income Builder Fund | 2025-06-24 | Search FIGI | Lookup LEI | D | $145,236 | 2025-10-31 |
| Putnam VT Income Fund | 2025-05-29 | Search FIGI | Lookup LEI | D | $64,930 | 2025-12-31 |
| Short-Term Bond Portfolio | 2025-08-19 | Search FIGI | Lookup LEI | D | $46,874 | 2025-12-31 |
| Opportunistic Fixed Income Trust | 2025-05-29 | Search FIGI | Lookup LEI | D | $36,340 | 2025-12-31 |
| Opportunistic Fixed Income Fund | 2025-07-29 | Search FIGI | Lookup LEI | D | $36,120 | 2025-08-31 |
| TCW Flexible Income ETF | 2025-06-26 | Search FIGI | Lookup LEI | X-C | $4,446 | 2025-10-31 |
| Fund Name | Tranches | Ids |
|---|---|---|
| Putnam Diversified Income Trust $1,730,502 2025-09-30 | D | Search FIGI Lookup LEI |
| Putnam Income Fund $561,216 2025-10-31 | D | Search FIGI Lookup LEI |
| Putnam Mortgage Securities Fund $480,411 2025-09-30 | D | Search FIGI Lookup LEI |
| Short Duration Bond Portfolio $258,992 2025-12-31 | D | Search FIGI Lookup LEI |
| Putnam VT Diversified Income Fund $251,696 2025-12-31 | D | Search FIGI Lookup LEI |
| JPMorgan Income Builder Fund $145,236 2025-10-31 | D | Search FIGI Lookup LEI |
| Putnam VT Income Fund $64,930 2025-12-31 | D | Search FIGI Lookup LEI |
| Short-Term Bond Portfolio $46,874 2025-12-31 | D | Search FIGI Lookup LEI |
| Opportunistic Fixed Income Trust $36,340 2025-12-31 | D | Search FIGI Lookup LEI |
| Opportunistic Fixed Income Fund $36,120 2025-08-31 | D | Search FIGI Lookup LEI |
| TCW Flexible Income ETF $4,446 2025-10-31 | X-C | 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.
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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