COMM 2014-UBS5

Explore verified charts, linked entities, and recent activity for this CMBS deal. Data last updated June 23, 2025.
2025-06-23
Coverage: Freshness: Latency: Last schema change:

Quick Answer

What is COMM 2014-UBS5? A US commercial mortgage-backed security.

Identifiers: Series comm2014-ubs5; CIK 1617959.

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR CIK 1617959.

Machine-readable data: https://dealcharts.org/llm/facts/comm2014-ubs5.json · API docs
📋 Quick Links
🏢 Entities
11
💰 Fund Holdings
12
📄 Documents
3
💬 Analysis & Commentary
1
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Who's Involved#

Rating AgenciesMoodys, KBRA
Controlling Class302
TrusteeWilmington Trust, National Association
Special ServicerCWCapital Asset Management
Certificate AdministratorWells Fargo Bank, N.A.
DepositorDeutsche Mortgage & Asset Receiving Corporation
Master ServicerWells Fargo Bank, National Association
Certificate AdministratorComputershare Trust Company, N.A.
Master ServicerTrimont Real Estate Advisors
Operating AdvisorPark Bridge Lender Services
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 Exposure#

Source: NPORT-P & related disclosures • 2026-02-25
Fund NameFiling DateFIGILEITranchesTotal ValueReporting Period
Blackstone Real Estate Income Master Fund2020-11-27Search FIGILookup LEID$2,548,5832020-12-31
JPMorgan Short Duration Core Plus Fund2026-01-28Search FIGILookup LEIC$2,536,8752026-02-28
VP Inflation Protection Fund2020-05-27Search FIGILookup LEIA-M$1,781,5702020-12-31
Putnam Diversified Income Trust2026-02-25Search FIGILookup LEIA-M$880,8542026-09-30
CC Real Estate Income Master Fund2020-04-30Search FIGILookup LEIE$840,5422020-12-31
Putnam Mortgage Opportunities Fund2026-01-27Search FIGILookup LEIA-M$566,4352026-05-31
Putnam Morgtage Securities Fund2026-02-25Search FIGILookup LEIA-M$392,3612026-09-30
Putnam Premier Income Trust2025-12-23Search FIGILookup LEIA-M$345,4362026-07-31
Putnam Master Intermediate Income Trust2026-02-25Search FIGILookup LEIA-M$151,3192026-09-30
Putnam Dynamic Asset Allocation Balanced Fund2026-02-25Search FIGILookup LEIA-M$139,2132026-09-30
VP Balanced Fund2020-05-27Search FIGILookup LEIA-M$130,9982020-12-31
James Alpha Structured Credit Value Portfolio2020-10-30Search FIGILookup LEIB$128,3412020-11-30
Fund NameTranchesIds
Blackstone Real Estate Income Master Fund
$2,548,583
2020-12-31
DSearch FIGI
Lookup LEI
JPMorgan Short Duration Core Plus Fund
$2,536,875
2026-02-28
CSearch FIGI
Lookup LEI
VP Inflation Protection Fund
$1,781,570
2020-12-31
A-MSearch FIGI
Lookup LEI
Putnam Diversified Income Trust
$880,854
2026-09-30
A-MSearch FIGI
Lookup LEI
CC Real Estate Income Master Fund
$840,542
2020-12-31
ESearch FIGI
Lookup LEI
Putnam Mortgage Opportunities Fund
$566,435
2026-05-31
A-MSearch FIGI
Lookup LEI
Putnam Morgtage Securities Fund
$392,361
2026-09-30
A-MSearch FIGI
Lookup LEI
Putnam Premier Income Trust
$345,436
2026-07-31
A-MSearch FIGI
Lookup LEI
Putnam Master Intermediate Income Trust
$151,319
2026-09-30
A-MSearch FIGI
Lookup LEI
Putnam Dynamic Asset Allocation Balanced Fund
$139,213
2026-09-30
A-MSearch FIGI
Lookup LEI
VP Balanced Fund
$130,998
2020-12-31
A-MSearch FIGI
Lookup LEI
James Alpha Structured Credit Value Portfolio
$128,341
2020-11-30
BSearch FIGI
Lookup LEI
12 of 12 funds* Use toggle buttons to sort
* 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.
Filings are mapped to tranches/deals with normalized identifiers.Quality & lineageFund not listed or misattributed? Contact us at support@cmdrvl.com to ensure accurate exposure mapping.

Provenance & Documents

Issuance → amendments → reports. Tap to view on SEC.
2026-02-20
Latest
Monthly Remittance Report
Document filing with updated information.
View on SEC →
2014-09-04
Annex A
Document filing with updated information.
View on SEC →
2014-09-04
Final Termsheet
Document filing with updated information.
View on SEC →

Context & Commentary#

Entity Statements

💬 Servicer Commentary

2026-02-20
JDM Partners Opportunity Fund II LLC
Prospectus ID: 7
The loan transferred to Special Servicing effective 12/23/2025. The loan is secured by 12 office properties. Majority of the properties are 100% leased but dark/subleased. The Borrower requested a transfer to special servicing as they would like to b e able to release assets in a programmatic fashion. To date, the special servicer is waiting for a proposal from Borrower to evaluate. In the interim, the special servicer has requested several documents including YE 2025 financials from Borrower, is inspecting each location, and gathering information needed to value the collateral.
Open Deal →

External Analysis

No external analysis linked yet. Contact us to publish and link your research.
All items include provenance (author, timestamp, source).Have a source-backed clarification? Contact us.
Have a source-backed note on this deal? Contact us.

Datasets & API#

Machine-readable spec (ODPS): /odps/cmbs-deals.yaml
GET https://api.dealcharts.org/deals/comm2014-ubs5
{
  "deal_id": "comm2014-ubs5",
  "issuer": "",
  "shelf": "",
  "issue_date": "",
  "linked_entities": [
  {
    "role": "Rating Agencies",
    "name": "Moodys, KBRA"
  },
  {
    "role": "Controlling Class",
    "name": "302"
  },
  {
    "role": "Trustee",
    "name": "Wilmington Trust, National Association"
  },
  {
    "role": "Special Servicer",
    "name": "CWCapital Asset Management"
  },
  {
    "role": "Certificate Administrator",
    "name": "Wells Fargo Bank, N.A."
  },
  {
    "role": "Depositor",
    "name": "Deutsche Mortgage & Asset Receiving Corporation"
  },
  {
    "role": "Master Servicer",
    "name": "Wells Fargo Bank, National Association"
  },
  {
    "role": "Certificate Administrator",
    "name": "Computershare Trust Company, N.A."
  },
  {
    "role": "Master Servicer",
    "name": "Trimont Real Estate Advisors"
  },
  {
    "role": "Operating Advisor",
    "name": "Park Bridge Lender Services"
  },
  {
    "role": "Special Servicer",
    "name": "Rialto Capital Advisors"
  }
]
}


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Filing data from sec.gov NPORT-P to produce the Fund Holdings table.

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