COMM 2014-CCRE21 - Charts and Resources
Data discoverability for CMBS deal COMM 2014-CCRE21 updated as of 2025-03-21.
2025-03-21
Deal Overview
COMM 2014-CCRE21 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the COMM shelf.Rating AgenciesMoodys, Fitch, KBRA
Controlling Class283
Limitation On Liability Of Directing Holder285
The Directing Holder280
DepositorDeutsche Mortgage & Asset Receiving Corporation
Controlling ClassCMBS Investment Holdings
Certificate AdministratorComputershare Trust Company, N.A.
Controlling ClassAngelo, Gordon & Co., L.P.
Certificate AdministratorWells Fargo Bank, N.A.
Operating AdvisorPark Bridge Lender Services
Master ServicerMidland Loan Services
Special ServicerLNR Partners
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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-CCRE21 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 |
|---|---|---|---|---|---|---|
| NYLI MacKay Strategic Bond Fund | 2025-06-24 | Search FIGI | Lookup LEI | D | $2,172,694 | 2025-10-31 |
| NYLI MacKay Total Return Bond Fund | 2025-06-24 | Search FIGI | Lookup LEI | D | $945,141 | 2025-10-31 |
| Putnam Diversified Income Trust | 2025-05-29 | Search FIGI | Lookup LEI | C | $692,631 | 2025-09-30 |
| Fidelity Total Bond Fund | 2025-04-25 | Search FIGI | Lookup LEI | C | $496,880 | 2025-08-31 |
| Fidelity Real Estate High Income Fund | 2025-04-25 | Search FIGI | Lookup LEI | C | $487,137 | 2025-11-30 |
| Fidelity Total Bond ETF | 2025-04-25 | Search FIGI | Lookup LEI | C | $384,351 | 2025-08-31 |
| Fidelity SAI Total Bond Fund | 2025-04-25 | Search FIGI | Lookup LEI | C | $287,411 | 2025-08-31 |
| Putnam VT Diversified Income Fund | 2025-05-29 | Search FIGI | Lookup LEI | C | $251,158 | 2025-12-31 |
| Fidelity Total Bond K6 Fund | 2025-04-25 | Search FIGI | Lookup LEI | C | $229,636 | 2025-08-31 |
| Core Fixed Income Fund | 2025-01-28 | Search FIGI | Lookup LEI | C | $208,361 | 2025-08-31 |
| Fund Name | Tranches | Ids |
|---|---|---|
| NYLI MacKay Strategic Bond Fund $2,172,694 2025-10-31 | D | Search FIGI Lookup LEI |
| NYLI MacKay Total Return Bond Fund $945,141 2025-10-31 | D | Search FIGI Lookup LEI |
| Putnam Diversified Income Trust $692,631 2025-09-30 | C | Search FIGI Lookup LEI |
| Fidelity Total Bond Fund $496,880 2025-08-31 | C | Search FIGI Lookup LEI |
| Fidelity Real Estate High Income Fund $487,137 2025-11-30 | C | Search FIGI Lookup LEI |
| Fidelity Total Bond ETF $384,351 2025-08-31 | C | Search FIGI Lookup LEI |
| Fidelity SAI Total Bond Fund $287,411 2025-08-31 | C | Search FIGI Lookup LEI |
| Putnam VT Diversified Income Fund $251,158 2025-12-31 | C | Search FIGI Lookup LEI |
| Fidelity Total Bond K6 Fund $229,636 2025-08-31 | C | Search FIGI Lookup LEI |
| Core Fixed Income Fund $208,361 2025-08-31 | 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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