1,106 deals

COMM 2014-UBS5 - Charts and Resources

Data discoverability for CMBS deal COMM 2014-UBS5 updated as of 2025-04-22.

2025-04-22

Deal Overview

COMM 2014-UBS5 Mortgage Trust's issuance is a U.S. CMBS transaction issued from the COMM shelf.
RoleParty
Rating AgenciesMoodys, KBRA
Controlling Class302
DepositorDeutsche Mortgage & Asset Receiving Corporation
Master ServicerWells Fargo Bank, National Association
Certificate AdministratorWells Fargo Bank, N.A.
Special ServicerCWCapital Asset Management
TrusteeWilmington Trust, National Association
Master ServicerTrimont Real Estate Advisors
Certificate AdministratorComputershare Trust Company, N.A.
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 Holdings

Explore a list of funds that include COMM 2014-UBS5 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 NameFiling DateFIGILEITranchesTotal ValueReporting Period
Thompson Bond Fund2025-04-24Search FIGILookup LEIB, C$9,129,5732025-11-30
Putnam Diversified Income Trust2025-05-29Search FIGILookup LEIA-M, A-M$2,887,8832025-09-30
Putnam Mortgage Securities Fund2025-05-29Search FIGILookup LEIA-M, A-M, C$1,723,3602025-09-30
College Retirement Equities Fund - Core Bond Account2025-05-28Search FIGILookup LEID$1,189,8502025-12-31
Empower Short Duration Bond Fund2025-05-22Search FIGILookup LEIA-M, A-M$890,5532025-12-31
Putnam VT Diversified Income Fund2025-05-29Search FIGILookup LEIA-M, A-M$293,0742025-12-31
Nuveen Life Core Bond Fund2025-05-28Search FIGILookup LEID$237,9702025-12-31
SIMT Core Fixed Income Fund2025-05-30Search FIGILookup LEIA-M$203,2382025-09-30
Putnam VT Mortgage Securities Fund2025-05-29Search FIGILookup LEIA-M, A-M$110,1132025-12-31
Nuveen Real Asset Income Fund2025-05-28Search FIGILookup LEID$95,1882025-12-31
BlackRock Multi-Asset Income Portfolio2025-03-26Search FIGILookup LEIX-B-2$65,8142025-07-31
Putnam VT Global Asset Allocation Fund2025-05-29Search FIGILookup LEIA-M$9,3062025-12-31
First Trust TCW Securitized Plus ETF2025-04-22Search FIGILookup LEIX-B, X-A$2282025-08-31
TCW Flexible Income ETF2025-03-19Search FIGILookup LEIX-A, X-A$242025-10-31
Neuberger Berman Strategic Income Fund2025-03-25Search FIGILookup LEIX-A$212025-10-31
Neuberger Berman Core Bond Fund2025-03-25Search FIGILookup LEIX-A$22025-10-31
PACE Strategic Fixed Income Investments2025-03-21Search FIGILookup LEIX-A$12025-07-31
Neuberger Berman Short Duration Income ETF2025-03-25Search FIGILookup LEIX-A$12025-10-31
TCW Corporate Bond ETF2025-03-19Search FIGILookup LEIX-A$02025-10-31
Fund NameTranchesIds
Thompson Bond Fund
$9,129,573
2025-11-30
B, CSearch FIGI
Lookup LEI
Putnam Diversified Income Trust
$2,887,883
2025-09-30
A-M, A-MSearch FIGI
Lookup LEI
Putnam Mortgage Securities Fund
$1,723,360
2025-09-30
A-M, A-M, CSearch FIGI
Lookup LEI
College Retirement Equities Fund - Core Bond Account
$1,189,850
2025-12-31
DSearch FIGI
Lookup LEI
Empower Short Duration Bond Fund
$890,553
2025-12-31
A-M, A-MSearch FIGI
Lookup LEI
Putnam VT Diversified Income Fund
$293,074
2025-12-31
A-M, A-MSearch FIGI
Lookup LEI
Nuveen Life Core Bond Fund
$237,970
2025-12-31
DSearch FIGI
Lookup LEI
SIMT Core Fixed Income Fund
$203,238
2025-09-30
A-MSearch FIGI
Lookup LEI
Putnam VT Mortgage Securities Fund
$110,113
2025-12-31
A-M, A-MSearch FIGI
Lookup LEI
Nuveen Real Asset Income Fund
$95,188
2025-12-31
DSearch FIGI
Lookup LEI
BlackRock Multi-Asset Income Portfolio
$65,814
2025-07-31
X-B-2Search FIGI
Lookup LEI
Putnam VT Global Asset Allocation Fund
$9,306
2025-12-31
A-MSearch FIGI
Lookup LEI
First Trust TCW Securitized Plus ETF
$228
2025-08-31
X-B, X-ASearch FIGI
Lookup LEI
TCW Flexible Income ETF
$24
2025-10-31
X-A, X-ASearch FIGI
Lookup LEI
Neuberger Berman Strategic Income Fund
$21
2025-10-31
X-ASearch FIGI
Lookup LEI
Neuberger Berman Core Bond Fund
$2
2025-10-31
X-ASearch FIGI
Lookup LEI
PACE Strategic Fixed Income Investments
$1
2025-07-31
X-ASearch FIGI
Lookup LEI
Neuberger Berman Short Duration Income ETF
$1
2025-10-31
X-ASearch FIGI
Lookup LEI
TCW Corporate Bond ETF
$0
2025-10-31
X-ASearch 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.

Deal Documents

Links to the deal documents for COMM 2014-UBS5.

Monthly Remittance Report

2025-05-21

Term Sheet

2014-09-04

Annex A

2014-09-04

Get some data

Access the underlying datasets used to power these analytics.
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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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