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
Controlling ClassEightfold Real Estate Capital, L.P.
DepositorDeutsche Mortgage & Asset Receiving Corporation
Certificate AdministratorWells Fargo Bank, N.A.
Certificate AdministratorComputershare Trust Company, N.A.
Operating AdvisorPark Bridge Lender Services
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 |
| 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 |
| 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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