COMM 2014-UBS3 - Charts and Resources

Data discoverability for CMBS deal COMM 2014-UBS3 updated as of 2025-04-22.

2025-04-22

Deal Overview

COMM 2014-UBS3 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the COMM shelf.

Role	Party
Special Servicer	LNR Partners
Depositor	Deutsche Mortgage & Asset Receiving Corporation
Master Servicer	Wells Fargo Bank, National Association
Trustee	U.S. Bank Trust Company, National Association
Controlling Class	Seer Capital Partners Master Fund L.P.s
Certificate Administrator	Wells Fargo Bank, N.A.
Operating Advisor	Park Bridge Lender Services
Master Servicer	Trimont Real Estate Advisors
Certificate Administrator	Computershare Trust Company, N.A.
Controlling Class	Seer Capital Partners Master Fund L.P.

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-UBS3 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 Mortgage Opportunities Fund	2025-01-28	Search FIGI	Lookup LEI	A-M, A‑M, C	$3,329,546	2025-05-31
SIIT CORE FIXED INCOME FUND	2025-01-29	Search FIGI	Lookup LEI	A-M, A‑M	$960,246	2025-05-31
SIMT Core Fixed Income Fund	2025-03-11	Search FIGI	Lookup LEI	A-M, A‑M	$409,803	2025-09-30
First Trust TCW Securitized Plus ETF	2025-04-22	Search FIGI	Lookup LEI	X-B, X-A	$228	2025-08-31
Neuberger Berman Strategic Income Fund	2025-03-25	Search FIGI	Lookup LEI	X-A	$21	2025-10-31
TCW Flexible Income ETF	2025-03-19	Search FIGI	Lookup LEI	X-A	$2	2025-10-31
Neuberger Berman Core Bond Fund	2025-03-25	Search FIGI	Lookup LEI	X-A	$2	2025-10-31
PACE Strategic Fixed Income Investments	2025-03-21	Search FIGI	Lookup LEI	X-A	$1	2025-07-31
Neuberger Berman Short Duration Income ETF	2025-03-25	Search FIGI	Lookup LEI	X-A	$1	2025-10-31

Fund Name	Tranches	Ids
Putnam Mortgage Opportunities Fund $3,329,546 2025-05-31	A-M, A‑M, C	Search FIGI Lookup LEI
SIIT CORE FIXED INCOME FUND $960,246 2025-05-31	A-M, A‑M	Search FIGI Lookup LEI
SIMT Core Fixed Income Fund $409,803 2025-09-30	A-M, A‑M	Search FIGI Lookup LEI
First Trust TCW Securitized Plus ETF $228 2025-08-31	X-B, X-A	Search FIGI Lookup LEI
Neuberger Berman Strategic Income Fund $21 2025-10-31	X-A	Search FIGI Lookup LEI
TCW Flexible Income ETF $2 2025-10-31	X-A	Search FIGI Lookup LEI
Neuberger Berman Core Bond Fund $2 2025-10-31	X-A	Search FIGI Lookup LEI
PACE Strategic Fixed Income Investments $1 2025-07-31	X-A	Search FIGI Lookup LEI
Neuberger Berman Short Duration Income ETF $1 2025-10-31	X-A	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.